OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025
Shares 21,152,000 Value ($000) $20,647 Avg Close — Range —
Q3 2025
Shares 21,152,000 Value ($000) $20,530 Avg Close — Range —
Q2 2025
Shares 24,522,000 Value ($000) $23,396 Avg Close — Range —
Q1 2025
Shares 23,462,000 Value ($000) $22,385 Avg Close — Range —
Q4 2024
Shares 23,462,000 Value ($000) $21,763 Avg Close — Range —
Q3 2024
Shares 20,999,000 Value ($000) $19,354 Avg Close — Range —
Q2 2024
Shares 20,999,000 Value ($000) $19,179 Avg Close — Range —
Q1 2024
Shares 21,769,000 Value ($000) $19,943 Avg Close — Range —
Q4 2023
Shares 21,769,000 Value ($000) $19,246 Avg Close — Range —
Q3 2023
Shares 21,569,000 Value ($000) $18,777 Avg Close — Range —
Q2 2023
Shares 19,839,000 Value ($000) $16,934 Avg Close — Range —
Q1 2023
Shares 20,419,000 Value ($000) $17,378 Avg Close — Range —
Q4 2022
Shares 12,369,000 Value ($000) $10,390 Avg Close — Range —
Q3 2022
Shares 11,445,000 Value ($000) $8,887 Avg Close — Range —
Q2 2022
Shares 4,185,000 Value ($000) $3,482 Avg Close — Range —
Q4 2021
Shares 2,385,000 Value ($000) $2,838 Avg Close — Range —
Q3 2021
Shares 2,385,000 Value ($000) $2,912 Avg Close — Range —
Q2 2021
Shares 2,365,000 Value ($000) $2,947 Avg Close — Range —