OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2021
Shares 2,224,000 Value ($000) $2,656 Avg Close — Range —
Q3 2021
Shares 2,767,000 Value ($000) $3,404 Avg Close — Range —