OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 37,086 Value ($000) $4,140 Avg Close $78.30 Range $50.08 - $144.49

Q1 2025

Shares 64,415 Value ($000) $1,393 Avg Close $33.79 Range $20.76 - $59.14

Q3 2024

Shares 86,669 Value ($000) $701 Avg Close $7.53 Range $5.35 - $9.76

Q2 2024

Shares 55,189 Value ($000) $467 Avg Close $11.25 Range $7.05 - $18.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,086	$4,140	$78.30	$50.08 - $144.49
Q1 2025	64,415	$1,393	$33.79	$20.76 - $59.14
Q3 2024	86,669	$701	$7.53	$5.35 - $9.76
Q2 2024	55,189	$467	$11.25	$7.05 - $18.80