OKTA INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2023
Shares 34,550 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 15,550 Value ($000) $1,383 Avg Close — Range —
Q1 2022
Shares 15,550 Value ($000) $1,676 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $708 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $722 Avg Close — Range —
Q1 2021
Shares 65,000 Value ($000) $8,803 Avg Close — Range —
Q4 2020
Shares 45,000 Value ($000) $6,719 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $5,287 Avg Close — Range —