OKTA INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 51,500,000 Value ($000) $45,926 Avg Close — Range —
Q2 2021
Shares 4,130,000 Value ($000) $5,961 Avg Close — Range —
Q1 2021
Shares 81,370,000 Value ($000) $111,112 Avg Close — Range —
Q4 2020
Shares 91,845,000 Value ($000) $138,853 Avg Close — Range —
Q3 2020
Shares 89,995,000 Value ($000) $118,960 Avg Close — Range —