OKTA INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2023
Shares 2,000,000 Value ($000) $1,851 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,821 Avg Close — Range —