OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 596,000 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 1,680,000 Value ($000) $1,305 Avg Close — Range —
Q2 2022
Shares 19,921,000 Value ($000) $16,574 Avg Close — Range —
Q1 2022
Shares 23,421,000 Value ($000) $22,865 Avg Close — Range —