OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q1 2025
Shares 1,000,000 Value ($000) $1,382 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,341 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,255 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1,249 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $877 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $857 Avg Close — Range —