OKTA INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2021
Shares 12,143,000 Value ($000) $16,166 Avg Close — Range —
Q2 2021
Shares 14,643,000 Value ($000) $19,494 Avg Close — Range —