OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2025
Shares 1,800,000 Value ($000) $1,470 Avg Close — Range —
Q1 2025
Shares 1,800,000 Value ($000) $1,595 Avg Close — Range —
Q4 2024
Shares 1,800,000 Value ($000) $1,616 Avg Close — Range —
Q2 2024
Shares 1,800,000 Value ($000) $1,524 Avg Close — Range —
Q1 2024
Shares 1,801,800 Value ($000) $3,192 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $1,600 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $1,576 Avg Close — Range —