OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2021
Shares 5,300,000 Value ($000) $6,334 Avg Close — Range —
Q3 2021
Shares 3,800,000 Value ($000) $4,659 Avg Close — Range —
Q2 2021
Shares 2,700,000 Value ($000) $3,378 Avg Close — Range —