OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2022

Shares 97,800 Value ($000) $955 Avg Close $9.75 Range $9.60 - $9.93

Q4 2021

Shares 147,800 Value ($000) $1,456 Avg Close $9.85 Range $9.70 - $10.16

Q3 2021

Shares 147,800 Value ($000) $1,453 Avg Close $9.87 Range $9.50 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	97,800	$955	$9.75	$9.60 - $9.93
Q4 2021	147,800	$1,456	$9.85	$9.70 - $10.16
Q3 2021	147,800	$1,453	$9.87	$9.50 - $10.05