OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q1 2023
Shares 99,845 Value ($000) $1,013 Avg Close $10.07 Range $9.91 - $10.25
Q4 2022
Shares 90,400 Value ($000) $897 Avg Close $9.84 Range $9.72 - $9.93
Q3 2022
Shares 32,686 Value ($000) $319 Avg Close $9.72 Range $9.66 - $9.79
Q2 2022
Shares 65,224 Value ($000) $629 Avg Close $9.71 Range $9.65 - $9.89