OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023

Shares 661,969 Value ($000) $6,851 Avg Close $10.36 Range $10.31 - $10.60

Q2 2023

Shares 1,391,969 Value ($000) $14,518 Avg Close $10.42 Range $10.10 - $10.77

Q1 2023

Shares 1,494,252 Value ($000) $15,167 Avg Close $10.07 Range $9.91 - $10.25

Q4 2022

Shares 1,037,813 Value ($000) $10,295 Avg Close $9.84 Range $9.72 - $9.93

Q3 2022

Shares 522,600 Value ($000) $5,101 Avg Close $9.72 Range $9.66 - $9.79

Q2 2022

Shares 397,500 Value ($000) $3,836 Avg Close $9.71 Range $9.65 - $9.89

Q1 2022

Shares 297,500 Value ($000) $2,904 Avg Close $9.75 Range $9.60 - $9.93

Q4 2021

Shares 247,500 Value ($000) $2,438 Avg Close $9.85 Range $9.70 - $10.16

Q3 2021

Shares 250,000 Value ($000) $2,453 Avg Close $9.87 Range $9.50 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	661,969	$6,851	$10.36	$10.31 - $10.60
Q2 2023	1,391,969	$14,518	$10.42	$10.10 - $10.77
Q1 2023	1,494,252	$15,167	$10.07	$9.91 - $10.25
Q4 2022	1,037,813	$10,295	$9.84	$9.72 - $9.93
Q3 2022	522,600	$5,101	$9.72	$9.66 - $9.79
Q2 2022	397,500	$3,836	$9.71	$9.65 - $9.89
Q1 2022	297,500	$2,904	$9.75	$9.60 - $9.93
Q4 2021	247,500	$2,438	$9.85	$9.70 - $10.16
Q3 2021	250,000	$2,453	$9.87	$9.50 - $10.05