OKTA INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q1 2023
Shares 12,500,000 Value ($000) $11,317 Avg Close — Range —
Q4 2021
Shares 18,825,000 Value ($000) $25,561 Avg Close — Range —
Q3 2021
Shares 64,325,000 Value ($000) $90,874 Avg Close — Range —
Q2 2021
Shares 66,825,000 Value ($000) $96,448 Avg Close — Range —
Q1 2021
Shares 64,325,000 Value ($000) $86,771 Avg Close — Range —
Q4 2020
Shares 74,425,000 Value ($000) $111,155 Avg Close — Range —
Q3 2020
Shares 70,266,000 Value ($000) $93,032 Avg Close — Range —