OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022

Shares 910,496 Value ($000) $9,032 Avg Close $9.84 Range $9.72 - $9.93

Q3 2022

Shares 494,364 Value ($000) $4,825 Avg Close $9.72 Range $9.66 - $9.79

Q2 2022

Shares 515,260 Value ($000) $4,973 Avg Close $9.71 Range $9.65 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	910,496	$9,032	$9.84	$9.72 - $9.93
Q3 2022	494,364	$4,825	$9.72	$9.66 - $9.79
Q2 2022	515,260	$4,973	$9.71	$9.65 - $9.89