OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q2 2025

Shares 94,839 Value ($000) $9,481 Avg Close $106.80 Range $87.93 - $127.57

Q3 2023

Shares 74,116 Value ($000) $6,152 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 200,769 Value ($000) $14,145 Avg Close $75.94 Range $66.82 - $91.50

Q3 2022

Shares 13,500 Value ($000) $803 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 36,712 Value ($000) $3,306 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 51,712 Value ($000) $7,842 Avg Close $179.25 Range $135.46 - $226.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	94,839	$9,481	$106.80	$87.93 - $127.57
Q3 2023	74,116	$6,152	$75.82	$67.72 - $90.73
Q2 2023	200,769	$14,145	$75.94	$66.82 - $91.50
Q3 2022	13,500	$803	$86.03	$52.75 - $110.94
Q2 2022	36,712	$3,306	$107.99	$77.01 - $161.61
Q1 2022	51,712	$7,842	$179.25	$135.46 - $226.49