OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 23,605 Value ($000) $1,694 Avg Close $111.52 Range $70.86 - $193.84
Q3 2025
Shares 5,254 Value ($000) $587 Avg Close $78.30 Range $50.08 - $144.49
Q2 2025
Shares 11,000 Value ($000) $616 Avg Close $38.57 Range $17.42 - $73.55
Q1 2025
Shares 38,000 Value ($000) $821 Avg Close $33.79 Range $20.76 - $59.14
Q4 2024
Shares 17,419 Value ($000) $370 Avg Close $19.38 Range $7.90 - $28.12
Q3 2024
Shares 9,000 Value ($000) $73 Avg Close $7.53 Range $5.35 - $9.76