OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2023
Shares 20,000,000 Value ($000) $17,779 Avg Close — Range —
Q3 2023
Shares 25,000,000 Value ($000) $21,866 Avg Close — Range —
Q2 2023
Shares 43,000,000 Value ($000) $37,016 Avg Close — Range —
Q1 2023
Shares 69,300,000 Value ($000) $59,511 Avg Close — Range —
Q4 2022
Shares 62,400,000 Value ($000) $52,779 Avg Close — Range —
Q3 2022
Shares 36,190,000 Value ($000) $28,323 Avg Close — Range —
Q2 2022
Shares 18,400,000 Value ($000) $15,483 Avg Close — Range —