OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2024
Shares 250,975 Value ($000) $2,030 Avg Close $7.53 Range $5.35 - $9.76
Q2 2024
Shares 851,537 Value ($000) $7,213 Avg Close $11.25 Range $7.05 - $18.80
Q1 2024
Shares 734,669 Value ($000) $8,390 Avg Close $10.75 Range $10.52 - $11.46
Q4 2023
Shares 1,084,669 Value ($000) $11,490 Avg Close $10.38 Range $10.27 - $10.80
Q3 2023
Shares 1,084,669 Value ($000) $11,226 Avg Close $10.36 Range $10.31 - $10.60
Q2 2023
Shares 600,000 Value ($000) $6,258 Avg Close $10.42 Range $10.10 - $10.77
Q1 2023
Shares 600,000 Value ($000) $6,090 Avg Close $10.07 Range $9.91 - $10.25
Q4 2022
Shares 600,000 Value ($000) $5,952 Avg Close $9.84 Range $9.72 - $9.93
Q3 2022
Shares 600,000 Value ($000) $5,856 Avg Close $9.72 Range $9.66 - $9.79
Q2 2022
Shares 600,000 Value ($000) $5,790 Avg Close $9.71 Range $9.65 - $9.89
Q1 2022
Shares 600,000 Value ($000) $5,856 Avg Close $9.75 Range $9.60 - $9.93
Q4 2021
Shares 600,000 Value ($000) $5,910 Avg Close $9.85 Range $9.70 - $10.16
Q3 2021
Shares 600,000 Value ($000) $5,898 Avg Close $9.87 Range $9.50 - $10.05