OKTA INC

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

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q2 2025
Shares 1,000,000 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,415 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,391 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,296 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1,304 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $926 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $911 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $909 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $907 Avg Close — Range —