OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 26,706,000 Value ($000) $26,210 Avg Close — Range —
Q3 2025
Shares 26,706,000 Value ($000) $25,987 Avg Close — Range —
Q2 2025
Shares 27,156,000 Value ($000) $26,100 Avg Close — Range —
Q1 2025
Shares 27,156,000 Value ($000) $26,066 Avg Close — Range —
Q4 2024
Shares 9,602,000 Value ($000) $8,943 Avg Close — Range —
Q3 2024
Shares 6,144,000 Value ($000) $5,698 Avg Close — Range —
Q2 2024
Shares 38,474,000 Value ($000) $35,278 Avg Close — Range —
Q1 2024
Shares 38,474,000 Value ($000) $35,446 Avg Close — Range —
Q4 2023
Shares 38,000,000 Value ($000) $33,712 Avg Close — Range —
Q3 2023
Shares 27,561,000 Value ($000) $24,181 Avg Close — Range —
Q2 2023
Shares 27,561,000 Value ($000) $23,709 Avg Close — Range —
Q1 2023
Shares 27,561,000 Value ($000) $23,753 Avg Close — Range —
Q4 2022
Shares 27,561,000 Value ($000) $23,361 Avg Close — Range —
Q3 2022
Shares 30,561,000 Value ($000) $23,988 Avg Close — Range —
Q2 2022
Shares 30,500,000 Value ($000) $25,492 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $9,837 Avg Close — Range —
Q4 2021
Shares 20,050,000 Value ($000) $23,962 Avg Close — Range —
Q3 2021
Shares 22,550,000 Value ($000) $27,686 Avg Close — Range —
Q2 2021
Shares 18,550,000 Value ($000) $23,135 Avg Close — Range —