OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 441,000 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 9,473,000 Value ($000) $8,374 Avg Close — Range —
Q3 2023
Shares 9,823,000 Value ($000) $8,551 Avg Close — Range —
Q2 2023
Shares 9,823,000 Value ($000) $8,384 Avg Close — Range —
Q1 2023
Shares 9,332,000 Value ($000) $7,942 Avg Close — Range —
Q4 2022
Shares 9,332,000 Value ($000) $7,839 Avg Close — Range —
Q3 2022
Shares 9,332,000 Value ($000) $7,246 Avg Close — Range —
Q2 2022
Shares 8,332,000 Value ($000) $6,932 Avg Close — Range —
Q1 2022
Shares 6,332,000 Value ($000) $6,174 Avg Close — Range —
Q4 2021
Shares 6,332,000 Value ($000) $7,535 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $916 Avg Close — Range —