OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 1,240,000 Value ($000) $1,043 Avg Close — Range —
Q1 2022
Shares 1,240,000 Value ($000) $1,217 Avg Close — Range —
Q4 2021
Shares 1,240,000 Value ($000) $1,478 Avg Close — Range —
Q3 2021
Shares 2,490,000 Value ($000) $3,053 Avg Close — Range —
Q2 2021
Shares 2,210,000 Value ($000) $2,766 Avg Close — Range —