OKTA INC

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

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q1 2023
Shares 2,000,000 Value ($000) $1,813 Avg Close — Range —
Q4 2022
Shares 9,500,000 Value ($000) $8,393 Avg Close — Range —