OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q1 2025
Shares 3,000,000 Value ($000) $2,877 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $2,798 Avg Close — Range —
Q2 2024
Shares 3,880,000 Value ($000) $3,563 Avg Close — Range —
Q1 2024
Shares 3,880,000 Value ($000) $3,573 Avg Close — Range —
Q4 2023
Shares 3,880,000 Value ($000) $3,449 Avg Close — Range —