OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2023

Shares 188,763 Value ($000) $1,954 Avg Close $10.36 Range $10.31 - $10.60

Q2 2023

Shares 24,687 Value ($000) $257 Avg Close $10.42 Range $10.10 - $10.77

Q1 2023

Shares 24,687 Value ($000) $251 Avg Close $10.07 Range $9.91 - $10.25

Q4 2022

Shares 24,687 Value ($000) $245 Avg Close $9.84 Range $9.72 - $9.93

Q3 2022

Shares 24,687 Value ($000) $241 Avg Close $9.72 Range $9.66 - $9.79

Q2 2022

Shares 24,687 Value ($000) $238 Avg Close $9.71 Range $9.65 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	188,763	$1,954	$10.36	$10.31 - $10.60
Q2 2023	24,687	$257	$10.42	$10.10 - $10.77
Q1 2023	24,687	$251	$10.07	$9.91 - $10.25
Q4 2022	24,687	$245	$9.84	$9.72 - $9.93
Q3 2022	24,687	$241	$9.72	$9.66 - $9.79
Q2 2022	24,687	$238	$9.71	$9.65 - $9.89