OKTA INC

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q2 2022
Shares 2,500,000 Value ($000) $2,203 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,385 Avg Close — Range —