OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025

Shares 20,000 Value ($000) $1,435 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 72,813 Value ($000) $8,128 Avg Close $78.30 Range $50.08 - $144.49

Q2 2025

Shares 97,813 Value ($000) $5,477 Avg Close $38.57 Range $17.42 - $73.55

Q1 2025

Shares 74,323 Value ($000) $1,608 Avg Close $33.79 Range $20.76 - $59.14

Q4 2024

Shares 359,323 Value ($000) $7,628 Avg Close $19.38 Range $7.90 - $28.12

Q3 2024

Shares 375,000 Value ($000) $3,034 Avg Close $7.53 Range $5.35 - $9.76

Q2 2024

Shares 375,000 Value ($000) $3,176 Avg Close $11.25 Range $7.05 - $18.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$1,435	$111.52	$70.86 - $193.84
Q3 2025	72,813	$8,128	$78.30	$50.08 - $144.49
Q2 2025	97,813	$5,477	$38.57	$17.42 - $73.55
Q1 2025	74,323	$1,608	$33.79	$20.76 - $59.14
Q4 2024	359,323	$7,628	$19.38	$7.90 - $28.12
Q3 2024	375,000	$3,034	$7.53	$5.35 - $9.76
Q2 2024	375,000	$3,176	$11.25	$7.05 - $18.80