OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 113,511 Value ($000) $8 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 93,275 Value ($000) $10 Avg Close $78.30 Range $50.08 - $144.49

Q1 2025

Shares 118,229 Value ($000) $3 Avg Close $33.79 Range $20.76 - $59.14

Q2 2024

Shares 39,470 Value ($000) $0 Avg Close $11.25 Range $7.05 - $18.80

Q1 2024

Shares 14,309 Value ($000) $0 Avg Close $10.75 Range $10.52 - $11.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,511	$8	$111.52	$70.86 - $193.84
Q3 2025	93,275	$10	$78.30	$50.08 - $144.49
Q1 2025	118,229	$3	$33.79	$20.76 - $59.14
Q2 2024	39,470	$0	$11.25	$7.05 - $18.80
Q1 2024	14,309	$0	$10.75	$10.52 - $11.46