OKTA INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2025
Shares 7,021,000 Value ($000) $6,958 Avg Close — Range —
Q1 2025
Shares 7,021,000 Value ($000) $6,890 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $3,230 Avg Close — Range —
Q1 2022
Shares 15,125,000 Value ($000) $16,265 Avg Close — Range —
Q4 2021
Shares 15,125,000 Value ($000) $20,523 Avg Close — Range —
Q3 2021
Shares 21,000,000 Value ($000) $29,728 Avg Close — Range —
Q2 2021
Shares 22,598,000 Value ($000) $32,656 Avg Close — Range —
Q1 2021
Shares 22,598,000 Value ($000) $30,534 Avg Close — Range —
Q4 2020
Shares 12,500,000 Value ($000) $18,701 Avg Close — Range —
Q3 2020
Shares 8,000,000 Value ($000) $10,600 Avg Close — Range —