OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2024

Shares 140,992 Value ($000) $1,610 Avg Close $10.75 Range $10.52 - $11.46

Q4 2023

Shares 140,992 Value ($000) $1,489 Avg Close $10.38 Range $10.27 - $10.80

Q3 2023

Shares 140,992 Value ($000) $1,459 Avg Close $10.36 Range $10.31 - $10.60

Q2 2023

Shares 140,992 Value ($000) $1,471 Avg Close $10.42 Range $10.10 - $10.77

Q1 2023

Shares 140,992 Value ($000) $1,431 Avg Close $10.07 Range $9.91 - $10.25

Q4 2022

Shares 140,992 Value ($000) $1,399 Avg Close $9.84 Range $9.72 - $9.93

Q3 2022

Shares 140,992 Value ($000) $1,376 Avg Close $9.72 Range $9.66 - $9.79

Q2 2022

Shares 140,992 Value ($000) $1,361 Avg Close $9.71 Range $9.65 - $9.89

Q1 2022

Shares 140,992 Value ($000) $1,376 Avg Close $9.75 Range $9.60 - $9.93

Q4 2021

Shares 140,992 Value ($000) $1,389 Avg Close $9.85 Range $9.70 - $10.16

Q3 2021

Shares 140,992 Value ($000) $1,386 Avg Close $9.87 Range $9.50 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	140,992	$1,610	$10.75	$10.52 - $11.46
Q4 2023	140,992	$1,489	$10.38	$10.27 - $10.80
Q3 2023	140,992	$1,459	$10.36	$10.31 - $10.60
Q2 2023	140,992	$1,471	$10.42	$10.10 - $10.77
Q1 2023	140,992	$1,431	$10.07	$9.91 - $10.25
Q4 2022	140,992	$1,399	$9.84	$9.72 - $9.93
Q3 2022	140,992	$1,376	$9.72	$9.66 - $9.79
Q2 2022	140,992	$1,361	$9.71	$9.65 - $9.89
Q1 2022	140,992	$1,376	$9.75	$9.60 - $9.93
Q4 2021	140,992	$1,389	$9.85	$9.70 - $10.16
Q3 2021	140,992	$1,386	$9.87	$9.50 - $10.05