OKTA INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2024
Shares 3,456,000 Value ($000) $3,342 Avg Close — Range —
Q3 2024
Shares 3,456,000 Value ($000) $3,311 Avg Close — Range —
Q2 2024
Shares 3,456,000 Value ($000) $3,273 Avg Close — Range —
Q1 2024
Shares 1,080,000 Value ($000) $1,040 Avg Close — Range —
Q4 2023
Shares 1,080,000 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 1,580,000 Value ($000) $1,439 Avg Close — Range —
Q2 2023
Shares 1,160,000 Value ($000) $1,054 Avg Close — Range —
Q1 2023
Shares 1,805,000 Value ($000) $1,636 Avg Close — Range —
Q4 2022
Shares 1,884,000 Value ($000) $1,665 Avg Close — Range —
Q3 2021
Shares 2,318,000 Value ($000) $3,234 Avg Close — Range —
Q2 2021
Shares 4,318,000 Value ($000) $6,292 Avg Close — Range —
Q1 2021
Shares 9,300,000 Value ($000) $12,699 Avg Close — Range —
Q4 2020
Shares 14,705,000 Value ($000) $22,231 Avg Close — Range —
Q3 2020
Shares 14,705,000 Value ($000) $19,438 Avg Close — Range —