OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2022
Shares 250,000 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $312 Avg Close — Range —