OKTA INC

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

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q1 2025
Shares 1,000,000 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $963 Avg Close — Range —