OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q1 2024
Shares 3,056,992 Value ($000) $34,911 Avg Close $10.75 Range $10.52 - $11.46
Q4 2023
Shares 3,056,992 Value ($000) $32,282 Avg Close $10.38 Range $10.27 - $10.80
Q3 2023
Shares 4,847,126 Value ($000) $50,168 Avg Close $10.36 Range $10.31 - $10.60
Q2 2023
Shares 4,847,126 Value ($000) $50,556 Avg Close $10.42 Range $10.10 - $10.77
Q1 2023
Shares 4,847,126 Value ($000) $49,198 Avg Close $10.07 Range $9.91 - $10.25
Q4 2022
Shares 4,847,126 Value ($000) $48,083 Avg Close $9.84 Range $9.72 - $9.93
Q3 2022
Shares 4,847,126 Value ($000) $47,308 Avg Close $9.72 Range $9.66 - $9.79
Q2 2022
Shares 4,847,126 Value ($000) $46,775 Avg Close $9.71 Range $9.65 - $9.89
Q1 2022
Shares 4,847,126 Value ($000) $47,308 Avg Close $9.75 Range $9.60 - $9.93
Q4 2021
Shares 3,750,000 Value ($000) $36,938 Avg Close $9.85 Range $9.70 - $10.16
Q3 2021
Shares 2,500,000 Value ($000) $24,550 Avg Close $9.87 Range $9.50 - $10.05