OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 7,887 Value ($000) $566 Avg Close $111.52 Range $70.86 - $193.84
Q3 2025
Shares 1,938 Value ($000) $216 Avg Close $78.30 Range $50.08 - $144.49
Q1 2025
Shares 18,020 Value ($000) $390 Avg Close $33.79 Range $20.76 - $59.14
Q4 2022
Shares 373,551 Value ($000) $3,706 Avg Close $9.84 Range $9.72 - $9.93
Q3 2022
Shares 373,551 Value ($000) $3,646 Avg Close $9.72 Range $9.66 - $9.79
Q2 2022
Shares 373,551 Value ($000) $3,605 Avg Close $9.71 Range $9.65 - $9.89
Q1 2022
Shares 373,551 Value ($000) $3,646 Avg Close $9.75 Range $9.60 - $9.93
Q4 2021
Shares 380,518 Value ($000) $3,748 Avg Close $9.85 Range $9.70 - $10.16
Q3 2021
Shares 321,218 Value ($000) $3,158 Avg Close $9.87 Range $9.50 - $10.05