OKTA INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2022
Shares 561,000 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 561,000 Value ($000) $607 Avg Close — Range —