OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 86,000 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,386,000 Value ($000) $1,330 Avg Close — Range —
Q4 2021
Shares 1,111,000 Value ($000) $1,324,522 Avg Close — Range —
Q3 2021
Shares 8,371,000 Value ($000) $10,261,811 Avg Close — Range —