OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q3 2024

Shares 6,458,669 Value ($000) $52,251 Avg Close $7.53 Range $5.35 - $9.76

Q2 2024

Shares 5,716,241 Value ($000) $48,417 Avg Close $11.25 Range $7.05 - $18.80

Q1 2024

Shares 2,833,601 Value ($000) $32,360 Avg Close $10.75 Range $10.52 - $11.46

Q4 2023

Shares 2,833,601 Value ($000) $29,923 Avg Close $10.38 Range $10.27 - $10.80

Q3 2023

Shares 2,799,800 Value ($000) $28,978 Avg Close $10.36 Range $10.31 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,458,669	$52,251	$7.53	$5.35 - $9.76
Q2 2024	5,716,241	$48,417	$11.25	$7.05 - $18.80
Q1 2024	2,833,601	$32,360	$10.75	$10.52 - $11.46
Q4 2023	2,833,601	$29,923	$10.38	$10.27 - $10.80
Q3 2023	2,799,800	$28,978	$10.36	$10.31 - $10.60