OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2025
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 23,000 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 23,000 Value ($000) $21 Avg Close — Range —