OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q3 2023

Shares 36,200,000 Value ($000) $31,693 Avg Close — Range —

Q2 2023

Shares 63,200,000 Value ($000) $54,257 Avg Close — Range —

Q1 2023

Shares 63,200,000 Value ($000) $54,099 Avg Close — Range —

Q4 2022

Shares 63,200,000 Value ($000) $53,404 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	36,200,000	$31,693	—	—
Q2 2023	63,200,000	$54,257	—	—
Q1 2023	63,200,000	$54,099	—	—
Q4 2022	63,200,000	$53,404	—	—