OKTA INC

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

Verde Servicos Internacionais S.A.'s Holding History (CIK: 0001629290)

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

Q3 2023
Shares 7,000,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 7,000,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 7,000,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,505 Avg Close — Range —