OKTA INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2024
Shares 200,000 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $622 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $753 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $950 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $991 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $1,009 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $945 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $1,048 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $928 Avg Close — Range —