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Schonfeld Strategic Advisors LLC
> OKTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Okta, Inc. | OKTA | 26,900 | -676,716 | 1,865,515,000 | -58,814,328,000 | $69,350.00 |
| 03/31/2023 | Okta, Inc. | OKTA | 703,616 | 98,932 | 60,679,843,000 | 19,361,785,000 | $86,240.00 |
| 12/31/2022 | Okta, Inc. | OKTA | 604,684 | 527,684 | 41,318,058,000 | 41,313,679,000 | $68,330.00 |
| 09/30/2022 | Okta, Inc. | OKTA | 77,000 | 74,139 | 4,379,000 | 4,120,000 | $56.87 |
| 06/30/2022 | Okta, Inc. | OKTA | 2,861 | -33,239 | 259,000 | -5,190,000 | $90.53 |
| 03/31/2022 | Okta, Inc. | OKTA | 36,100 | 36,100 | 5,449,000 | 5,449,000 | $150.94 |
| 12/31/2021 | Okta, Inc. | OKTA | 0 | -9,729 | 0 | -2,380,000 | |
| 06/30/2021 | Okta, Inc. | OKTA | 9,729 | 601 | 2,380,000 | 59,000 | $244.63 |
| 12/31/2020 | Okta, Inc. | OKTA | 9,128 | 9,128 | 2,321,000 | 2,321,000 | $254.27 |
| 06/30/2020 | Okta, Inc. | OKTA | 0 | -24,609 | 0 | -3,009,000 | |
| 03/31/2020 | Okta, Inc. | OKTA | 24,609 | 24,609 | 3,009,000 | 3,009,000 | $122.27 |
| 12/31/2019 | Okta, Inc. | OKTA | 0 | -29,819 | 0 | -2,936,000 | |
| 09/30/2019 | Okta, Inc. | OKTA | 29,819 | 29,819 | 2,936,000 | 2,936,000 | $98.46 |
| 12/31/2018 | Okta, Inc. | OKTA | 0 | -15,849 | 0 | -1,115,000 | |
| 09/30/2018 | Okta, Inc. | OKTA | 15,849 | 15,849 | 1,115,000 | 1,115,000 | $70.35 |
| 03/31/2018 | Okta, Inc. | OKTA | 0 | -13,109 | 0 | -336,000 | |
| 12/31/2017 | Okta, Inc. | OKTA | 13,109 | 13,109 | 336,000 | 336,000 | $25.63 |
| 09/30/2017 | Okta, Inc. | OKTA | 0 | -127,870 | 0 | -2,915,000 | |
| 06/30/2017 | Okta, Inc. | OKTA | 127,870 | 127,870 | 2,915,000 | 2,915,000 | $22.80 |
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