OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2022
Shares 420,000 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $419 Avg Close — Range —