OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,390 Avg Close — Range —