OKTA INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q2 2025
Shares 1,150,000 Value ($000) $1,140 Avg Close — Range —
Q1 2025
Shares 1,596,000 Value ($000) $1,569 Avg Close — Range —