OKTA INC

CUSIP: 679295ab1 Class: NOTE 0.250% 2/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 325,000 Value ($000) $831 Avg Close — Range —
Q4 2019
Shares 325,000 Value ($000) $790 Avg Close — Range —
Q3 2019
Shares 325,000 Value ($000) $684 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $1,300 Avg Close — Range —
Q1 2019
Shares 2,339,000 Value ($000) $4,240 Avg Close — Range —