OKTA INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 534,000 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 534,000 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 534,000 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 464,000 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 464,000 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 464,000 Value ($000) $656 Avg Close — Range —
Q2 2021
Shares 464,000 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 464,000 Value ($000) $627 Avg Close — Range —
Q4 2020
Shares 464,000 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 165,000 Value ($000) $219 Avg Close — Range —