OKTA INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2022
Shares 550,000 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 650,000 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $704 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $886 Avg Close — Range —
Q3 2021
Shares 650,000 Value ($000) $910 Avg Close — Range —
Q2 2021
Shares 650,000 Value ($000) $947 Avg Close — Range —
Q1 2021
Shares 650,000 Value ($000) $862 Avg Close — Range —
Q4 2020
Shares 1,300,000 Value ($000) $1,965 Avg Close — Range —
Q3 2020
Shares 3,300,000 Value ($000) $4,343 Avg Close — Range —