OKTA INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2023
Shares 2,875 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $1,445 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $3,386 Avg Close — Range —