OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2022
Shares 13,000,000 Value ($000) $12,740 Avg Close — Range —
Q4 2021
Shares 29,000,000 Value ($000) $34,655 Avg Close — Range —
Q3 2021
Shares 29,000,000 Value ($000) $35,553 Avg Close — Range —
Q2 2021
Shares 21,500,000 Value ($000) $26,896 Avg Close — Range —