OKTA INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024
Shares 10,110,000 Value ($000) $9,776 Avg Close — Range —
Q3 2024
Shares 14,728,000 Value ($000) $14,109 Avg Close — Range —
Q2 2024
Shares 3,618,000 Value ($000) $3,426 Avg Close — Range —
Q1 2024
Shares 3,618,000 Value ($000) $3,482 Avg Close — Range —
Q4 2023
Shares 3,618 Value ($000) $3,348 Avg Close — Range —
Q3 2023
Shares 3,618 Value ($000) $3,294 Avg Close — Range —
Q2 2023
Shares 3,618 Value ($000) $3,289 Avg Close — Range —
Q1 2023
Shares 18,310 Value ($000) $16,598 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,680 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,361 Avg Close — Range —