OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,000,000 Value ($000) $9,810 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $3,863 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $3,852 Avg Close — Range —
Q4 2022
Shares 15,061,000 Value ($000) $12,727 Avg Close — Range —
Q3 2022
Shares 13,000,000 Value ($000) $10,160 Avg Close — Range —
Q2 2022
Shares 6,500 Value ($000) $5,441 Avg Close — Range —