OKTA INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2022
Shares 8,500,000 Value ($000) $9,138 Avg Close — Range —
Q4 2021
Shares 16,389,000 Value ($000) $22,248 Avg Close — Range —
Q3 2021
Shares 11,389,000 Value ($000) $16,101 Avg Close — Range —
Q2 2021
Shares 9,818,000 Value ($000) $14,169 Avg Close — Range —
Q1 2021
Shares 7,818,000 Value ($000) $10,574 Avg Close — Range —