OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 5,580 Value ($000) $400 Avg Close $111.52 Range $70.86 - $193.84
Q3 2025
Shares 24,738 Value ($000) $2,762 Avg Close $78.30 Range $50.08 - $144.49
Q2 2025
Shares 48,508 Value ($000) $2,716 Avg Close $38.57 Range $17.42 - $73.55
Q1 2025
Shares 101,648 Value ($000) $2,199 Avg Close $33.79 Range $20.76 - $59.14
Q2 2023
Shares 34,391 Value ($000) $359 Avg Close $10.42 Range $10.10 - $10.77
Q1 2023
Shares 491,074 Value ($000) $4,984 Avg Close $10.07 Range $9.91 - $10.25
Q4 2022
Shares 392,211 Value ($000) $3,891 Avg Close $9.84 Range $9.72 - $9.93
Q3 2022
Shares 206,097 Value ($000) $2,012 Avg Close $9.72 Range $9.66 - $9.79
Q2 2022
Shares 205,642 Value ($000) $1,984 Avg Close $9.71 Range $9.65 - $9.89
Q1 2022
Shares 207,096 Value ($000) $2,021 Avg Close $9.75 Range $9.60 - $9.93
Q4 2021
Shares 218,221 Value ($000) $2,149 Avg Close $9.85 Range $9.70 - $10.16
Q3 2021
Shares 227,535 Value ($000) $2,236 Avg Close $9.87 Range $9.50 - $10.05