OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 525,000 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 1,525,000 Value ($000) $1,402 Avg Close — Range —
Q1 2024
Shares 3,815,000 Value ($000) $3,507 Avg Close — Range —
Q4 2023
Shares 4,815,000 Value ($000) $4,280 Avg Close — Range —
Q3 2023
Shares 4,815,000 Value ($000) $4,211 Avg Close — Range —
Q2 2023
Shares 4,815,000 Value ($000) $4,145 Avg Close — Range —
Q1 2023
Shares 4,815,000 Value ($000) $4,124 Avg Close — Range —
Q4 2022
Shares 4,815,000 Value ($000) $4,073 Avg Close — Range —
Q3 2022
Shares 4,815,000 Value ($000) $3,768 Avg Close — Range —
Q2 2022
Shares 4,815,000 Value ($000) $4,052 Avg Close — Range —
Q4 2021
Shares 5,093,000 Value ($000) $6,072 Avg Close — Range —
Q3 2021
Shares 5,093,000 Value ($000) $6,243 Avg Close — Range —
Q2 2021
Shares 4,473,000 Value ($000) $5,578 Avg Close — Range —