OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025
Shares 10,500,000 Value ($000) $10,300 Avg Close — Range —
Q3 2025
Shares 10,500,000 Value ($000) $10,213 Avg Close — Range —
Q2 2025
Shares 10,500,000 Value ($000) $10,087 Avg Close — Range —
Q1 2025
Shares 10,500,000 Value ($000) $10,038 Avg Close — Range —
Q4 2024
Shares 10,500,000 Value ($000) $9,767 Avg Close — Range —
Q3 2024
Shares 10,500,000 Value ($000) $9,756 Avg Close — Range —
Q2 2024
Shares 10,500,000 Value ($000) $9,655 Avg Close — Range —
Q1 2024
Shares 10,500,000 Value ($000) $9,662 Avg Close — Range —
Q4 2023
Shares 24,900,000 Value ($000) $22,124 Avg Close — Range —
Q3 2023
Shares 10,500,000 Value ($000) $9,184 Avg Close — Range —
Q2 2023
Shares 10,500,000 Value ($000) $9,039 Avg Close — Range —
Q1 2023
Shares 95,500,000 Value ($000) $82,239 Avg Close — Range —
Q4 2022
Shares 63,000,000 Value ($000) $53,364 Avg Close — Range —
Q3 2022
Shares 28,000,000 Value ($000) $21,956 Avg Close — Range —