OKTA INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2024
Shares 3,787,000 Value ($000) $3,574 Avg Close Range
Q1 2024
Shares 275,000 Value ($000) $264 Avg Close Range
Q3 2023
Shares 61,000 Value ($000) $55 Avg Close Range
Q1 2023
Shares 1,875,000 Value ($000) $1,714 Avg Close Range
Q1 2022
Shares 3,000,000 Value ($000) $3,231 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $142 Avg Close Range