OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 1,250,000 Value ($000) $1,225 Avg Close — Range —
Q3 2025
Shares 1,250,000 Value ($000) $1,216 Avg Close — Range —
Q2 2025
Shares 1,250,000 Value ($000) $1,199 Avg Close — Range —
Q1 2025
Shares 1,250,000 Value ($000) $1,197 Avg Close — Range —