OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 400,000 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 700,000 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 700,000 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 700,000 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 700,000 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $955 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $983 Avg Close — Range —
Q2 2021
Shares 800,000 Value ($000) $998 Avg Close — Range —