OKTA INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2021
Shares 27,500,000 Value ($000) $37,301 Avg Close — Range —
Q3 2021
Shares 25,000,000 Value ($000) $35,321 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $14,439 Avg Close — Range —