OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 4,032,000 Value ($000) $3,935 Avg Close — Range —
Q3 2025
Shares 4,032,000 Value ($000) $3,913 Avg Close — Range —
Q2 2025
Shares 7,402,000 Value ($000) $7,062 Avg Close — Range —
Q1 2025
Shares 6,342,000 Value ($000) $6,050 Avg Close — Range —
Q4 2024
Shares 6,342,000 Value ($000) $5,882 Avg Close — Range —
Q3 2024
Shares 3,879,000 Value ($000) $3,575 Avg Close — Range —
Q2 2024
Shares 3,879,000 Value ($000) $3,542 Avg Close — Range —
Q1 2024
Shares 4,649,000 Value ($000) $4,258 Avg Close — Range —
Q4 2023
Shares 4,649,000 Value ($000) $4,110 Avg Close — Range —
Q3 2023
Shares 4,649,000 Value ($000) $4,047 Avg Close — Range —
Q2 2023
Shares 2,919,000 Value ($000) $2,491 Avg Close — Range —
Q1 2023
Shares 3,499,000 Value ($000) $2,978 Avg Close — Range —