OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 101,535,000 Value ($000) $99,098 Avg Close — Range —
Q3 2025
Shares 89,330,000 Value ($000) $86,692 Avg Close — Range —
Q2 2025
Shares 46,296,000 Value ($000) $44,166 Avg Close — Range —
Q1 2025
Shares 46,296,000 Value ($000) $44,166 Avg Close — Range —
Q4 2024
Shares 46,236,000 Value ($000) $42,884 Avg Close — Range —
Q3 2024
Shares 38,236,000 Value ($000) $35,237 Avg Close — Range —
Q2 2024
Shares 56,489,000 Value ($000) $51,587 Avg Close — Range —
Q1 2024
Shares 56,489,000 Value ($000) $51,744 Avg Close — Range —
Q4 2023
Shares 75,791,000 Value ($000) $66,999 Avg Close — Range —
Q3 2023
Shares 68,791,000 Value ($000) $59,883 Avg Close — Range —
Q2 2023
Shares 88,841,000 Value ($000) $75,826 Avg Close — Range —
Q1 2023
Shares 94,816,000 Value ($000) $80,688 Avg Close — Range —
Q4 2022
Shares 88,066,000 Value ($000) $73,975 Avg Close — Range —
Q3 2022
Shares 108,566,000 Value ($000) $84,301 Avg Close — Range —
Q2 2022
Shares 108,566,000 Value ($000) $90,327 Avg Close — Range —
Q1 2022
Shares 90,166,000 Value ($000) $87,912 Avg Close — Range —
Q4 2021
Shares 88,191,000 Value ($000) $104,947 Avg Close — Range —
Q3 2021
Shares 89,691,000 Value ($000) $109,511 Avg Close — Range —
Q2 2021
Shares 92,091,000 Value ($000) $114,745 Avg Close — Range —