OKTA INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023
Shares 4,000,000 Value ($000) $3,697 Avg Close — Range —
Q3 2023
Shares 5,500,000 Value ($000) $4,998 Avg Close — Range —
Q2 2023
Shares 5,500,000 Value ($000) $4,984 Avg Close — Range —
Q1 2023
Shares 5,500,000 Value ($000) $4,984 Avg Close — Range —
Q4 2022
Shares 4,500,000 Value ($000) $3,984 Avg Close — Range —
Q3 2022
Shares 4,500,000 Value ($000) $3,779 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $3,232 Avg Close — Range —