OKTA INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2021
Shares 40,000,000 Value ($000) $54,064 Avg Close — Range —
Q4 2020
Shares 30,000,000 Value ($000) $44,796 Avg Close — Range —