OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2022
Shares 5,200,000 Value ($000) $5,121 Avg Close — Range —
Q4 2021
Shares 4,500,000 Value ($000) $5,374 Avg Close — Range —
Q3 2021
Shares 4,500,000 Value ($000) $5,547 Avg Close — Range —
Q2 2021
Shares 6,000,000 Value ($000) $7,482 Avg Close — Range —