OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 133,766 Value ($000) $9,599 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 75,112 Value ($000) $8,385 Avg Close $78.30 Range $50.08 - $144.49

Q2 2025

Shares 168,671 Value ($000) $9,444 Avg Close $38.57 Range $17.42 - $73.55

Q1 2025

Shares 124,077 Value ($000) $2,684 Avg Close $33.79 Range $20.76 - $59.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,766	$9,599	$111.52	$70.86 - $193.84
Q3 2025	75,112	$8,385	$78.30	$50.08 - $144.49
Q2 2025	168,671	$9,444	$38.57	$17.42 - $73.55
Q1 2025	124,077	$2,684	$33.79	$20.76 - $59.14