OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2022
Shares 13,052,000 Value ($000) $10,923 Avg Close — Range —
Q1 2022
Shares 58,248,000 Value ($000) $57,364 Avg Close — Range —
Q4 2021
Shares 536,515 Value ($000) $63,609 Avg Close — Range —
Q3 2021
Shares 580,390 Value ($000) $61,767 Avg Close — Range —
Q2 2021
Shares 41,759,000 Value ($000) $52,082 Avg Close — Range —