OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 6,949 Value ($000) $499 Avg Close $111.52 Range $70.86 - $193.84
Q3 2025
Shares 3,955 Value ($000) $441 Avg Close $78.30 Range $50.08 - $144.49
Q2 2024
Shares 75,000 Value ($000) $635 Avg Close $11.25 Range $7.05 - $18.80
Q1 2024
Shares 588,556 Value ($000) $6,721 Avg Close $10.75 Range $10.52 - $11.46
Q4 2023
Shares 1,654,623 Value ($000) $17,473 Avg Close $10.38 Range $10.27 - $10.80
Q3 2023
Shares 2,388,325 Value ($000) $24,719 Avg Close $10.36 Range $10.31 - $10.60
Q2 2023
Shares 3,165,123 Value ($000) $33,012 Avg Close $10.42 Range $10.10 - $10.77
Q1 2023
Shares 3,420,300 Value ($000) $34,716 Avg Close $10.07 Range $9.91 - $10.25
Q4 2022
Shares 3,420,300 Value ($000) $34 Avg Close $9.84 Range $9.72 - $9.93
Q3 2022
Shares 3,420,300 Value ($000) $33,382 Avg Close $9.72 Range $9.66 - $9.79
Q2 2022
Shares 3,421,097 Value ($000) $33,014 Avg Close $9.71 Range $9.65 - $9.89
Q1 2022
Shares 3,503,487 Value ($000) $34,194 Avg Close $9.75 Range $9.60 - $9.93
Q4 2021
Shares 3,530,264 Value ($000) $34,773 Avg Close $9.85 Range $9.70 - $10.16
Q3 2021
Shares 3,557,087 Value ($000) $34,966 Avg Close $9.87 Range $9.50 - $10.05