OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2025
Shares 3,071,000 Value ($000) $2,930 Avg Close — Range —
Q1 2025
Shares 1,390,000 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 2,428,000 Value ($000) $2,252 Avg Close — Range —
Q3 2024
Shares 1,393,000 Value ($000) $1,284 Avg Close — Range —
Q2 2024
Shares 431,000 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 318,000 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 1,387,000 Value ($000) $1,226 Avg Close — Range —
Q2 2023
Shares 13,605,000 Value ($000) $11,612 Avg Close — Range —
Q1 2023
Shares 9,223,000 Value ($000) $7,849 Avg Close — Range —
Q4 2022
Shares 7,341,000 Value ($000) $6,166 Avg Close — Range —
Q2 2022
Shares 15,069,000 Value ($000) $12,537 Avg Close — Range —
Q1 2022
Shares 19,348,000 Value ($000) $18,864 Avg Close — Range —
Q4 2021
Shares 2,860,000 Value ($000) $3,403 Avg Close — Range —
Q3 2021
Shares 13,065,000 Value ($000) $15,952 Avg Close — Range —