OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2024

Shares 10,000 Value ($000) $81 Avg Close $7.53 Range $5.35 - $9.76

Q1 2024

Shares 140,326 Value ($000) $1,603 Avg Close $10.75 Range $10.52 - $11.46

Q4 2023

Shares 217,100 Value ($000) $2,293 Avg Close $10.38 Range $10.27 - $10.80

Q3 2023

Shares 267,100 Value ($000) $2,764 Avg Close $10.36 Range $10.31 - $10.60

Q2 2023

Shares 91,000 Value ($000) $949 Avg Close $10.42 Range $10.10 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,000	$81	$7.53	$5.35 - $9.76
Q1 2024	140,326	$1,603	$10.75	$10.52 - $11.46
Q4 2023	217,100	$2,293	$10.38	$10.27 - $10.80
Q3 2023	267,100	$2,764	$10.36	$10.31 - $10.60
Q2 2023	91,000	$949	$10.42	$10.10 - $10.77