OKTA INC

CUSIP: 679295AD7 Class: NOTE 0.125% 9/0

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 10,000,000 Value ($000) $13,560 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $14,115 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $14,395 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $13,494 Avg Close — Range —
Q4 2020
Shares 15,000,000 Value ($000) $29,806 Avg Close — Range —
Q3 2020
Shares 15,000,000 Value ($000) $25,924 Avg Close — Range —