OKTA INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025
Shares 1,822,000 Value ($000) $1,813 Avg Close — Range —
Q1 2025
Shares 1,822,000 Value ($000) $1,792 Avg Close — Range —
Q4 2024
Shares 1,822,000 Value ($000) $1,762 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,418 Avg Close — Range —