OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2023
Shares 5,083,000 Value ($000) $4,493 Avg Close Range
Q3 2023
Shares 5,972,000 Value ($000) $5,199 Avg Close Range
Q2 2023
Shares 6,869,000 Value ($000) $5,863 Avg Close Range
Q1 2023
Shares 6,869,000 Value ($000) $5,846 Avg Close Range
Q4 2022
Shares 5,697,000 Value ($000) $4,785 Avg Close Range
Q3 2022
Shares 5,697,000 Value ($000) $4,424 Avg Close Range
Q2 2022
Shares 8,296,000 Value ($000) $6,902 Avg Close Range
Q1 2022
Shares 6,174,000 Value ($000) $6,020 Avg Close Range