OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023

Shares 462,203 Value ($000) $4,821 Avg Close $10.42 Range $10.10 - $10.77

Q1 2023

Shares 472,621 Value ($000) $4,797 Avg Close $10.07 Range $9.91 - $10.25

Q3 2022

Shares 477,246 Value ($000) $4,658,000 Avg Close $9.72 Range $9.66 - $9.79

Q2 2022

Shares 525,023 Value ($000) $5,066,000 Avg Close $9.71 Range $9.65 - $9.89

Q4 2021

Shares 515,770 Value ($000) $5,080,000 Avg Close $9.85 Range $9.70 - $10.16

Q3 2021

Shares 501,958 Value ($000) $4,929,000 Avg Close $9.87 Range $9.50 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	462,203	$4,821	$10.42	$10.10 - $10.77
Q1 2023	472,621	$4,797	$10.07	$9.91 - $10.25
Q3 2022	477,246	$4,658,000	$9.72	$9.66 - $9.79
Q2 2022	525,023	$5,066,000	$9.71	$9.65 - $9.89
Q4 2021	515,770	$5,080,000	$9.85	$9.70 - $10.16
Q3 2021	501,958	$4,929,000	$9.87	$9.50 - $10.05