OKTA INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $14 Avg Close — Range —