OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 259,726 Value ($000) $18,638 Avg Close $111.52 Range $70.86 - $193.84
Q3 2025
Shares 210,773 Value ($000) $23,529 Avg Close $78.30 Range $50.08 - $144.49
Q2 2025
Shares 198,805 Value ($000) $11,131 Avg Close $38.57 Range $17.42 - $73.55
Q1 2025
Shares 146,835 Value ($000) $3,176 Avg Close $33.79 Range $20.76 - $59.14
Q4 2024
Shares 456,221 Value ($000) $9,686 Avg Close $19.38 Range $7.90 - $28.12
Q3 2024
Shares 116,651 Value ($000) $944 Avg Close $7.53 Range $5.35 - $9.76
Q2 2024
Shares 35,600 Value ($000) $302 Avg Close $11.25 Range $7.05 - $18.80
Q1 2024
Shares 6,230 Value ($000) $71 Avg Close $10.75 Range $10.52 - $11.46