OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025
Shares 500,000 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $388,250 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $416,000 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $487,500 Avg Close — Range —