OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2023
Shares 31,653,000 Value ($000) $28,140 Avg Close — Range —
Q3 2023
Shares 33,993,000 Value ($000) $29,761 Avg Close — Range —
Q2 2023
Shares 40,850,000 Value ($000) $35,070 Avg Close — Range —
Q1 2023
Shares 41,285,000 Value ($000) $35,340 Avg Close — Range —
Q4 2022
Shares 43,629,000 Value ($000) $36,867 Avg Close — Range —
Q3 2022
Shares 44,970,000 Value ($000) $35,144 Avg Close — Range —
Q2 2022
Shares 81,115,000 Value ($000) $67,893 Avg Close — Range —
Q1 2022
Shares 68,647,000 Value ($000) $67,672 Avg Close — Range —
Q4 2021
Shares 31,200,000 Value ($000) $37,195 Avg Close — Range —
Q3 2021
Shares 21,745,000 Value ($000) $26,687 Avg Close — Range —
Q2 2021
Shares 22,347,000 Value ($000) $27,890 Avg Close — Range —