OKTA INC

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2023
Shares 660,000 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 660,000 Value ($000) $580 Avg Close — Range —
Q3 2022
Shares 660,000 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 660,000 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 660,000 Value ($000) $708 Avg Close — Range —