OKTA INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2022
Shares 5,100,000 Value ($000) $4,263 Avg Close — Range —
Q2 2022
Shares 6,400,000 Value ($000) $5,695 Avg Close — Range —
Q1 2022
Shares 6,600,000 Value ($000) $7,077 Avg Close — Range —
Q4 2021
Shares 23,613,000 Value ($000) $32,055 Avg Close — Range —
Q3 2021
Shares 13,613,000 Value ($000) $19,211 Avg Close — Range —
Q2 2021
Shares 18,547,000 Value ($000) $26,800 Avg Close — Range —
Q1 2021
Shares 11,185,000 Value ($000) $15,128 Avg Close — Range —
Q3 2020
Shares 6,799,000 Value ($000) $9,031 Avg Close — Range —