OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q2 2023
Shares 104,000 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 104,000 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 29,000 Value ($000) $34 Avg Close — Range —