OKTA INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2024
Shares 3,500,000 Value ($000) $3,351 Avg Close — Range —
Q2 2022
Shares 5,700,000 Value ($000) $5,067 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $6,470 Avg Close — Range —