OKTA INC

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

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q2 2025
Shares 132,000 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 137,000 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 134,000 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 119,000 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 98,000 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 98,000 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 98,000 Value ($000) $90 Avg Close — Range —