OKTA INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2020
Shares 442,000 Value ($000) $658 Avg Close — Range —
Q3 2020
Shares 760,000 Value ($000) $1,001 Avg Close — Range —