OKTA INC

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

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q2 2025
Shares 3,000 Value ($000) $2,975 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $2,934 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $2,891 Avg Close — Range —