OKTA INC

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2021
Shares 2,500,000 Value ($000) $3,395 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $3,536 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $3,604 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $3,375 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $3,732 Avg Close — Range —