OKTA INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2020
Shares 544,000 Value ($000) $826 Avg Close — Range —
Q3 2020
Shares 1,138,000 Value ($000) $1,509 Avg Close — Range —