OKTA INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2023
Shares 19,835,000 Value ($000) $18,258 Avg Close — Range —
Q3 2023
Shares 22,000,000 Value ($000) $19,921 Avg Close — Range —
Q2 2023
Shares 25,705,000 Value ($000) $23,237 Avg Close — Range —