OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 7,523,000 Value ($000) $6,440 Avg Close — Range —
Q4 2022
Shares 10,580,000 Value ($000) $8,940 Avg Close — Range —
Q3 2022
Shares 14,580,000 Value ($000) $11,394 Avg Close — Range —
Q2 2022
Shares 11,380,000 Value ($000) $9,525 Avg Close — Range —
Q3 2021
Shares 17,902,000 Value ($000) $21,947 Avg Close — Range —
Q2 2021
Shares 17,850,000 Value ($000) $22,330 Avg Close — Range —