OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025

Shares 16,931 Value ($000) $948 Avg Close $38.57 Range $17.42 - $73.55

Q1 2024

Shares 24,388 Value ($000) $279 Avg Close $10.75 Range $10.52 - $11.46

Q4 2023

Shares 37,500 Value ($000) $396 Avg Close $10.38 Range $10.27 - $10.80

Q3 2023

Shares 51,741 Value ($000) $536 Avg Close $10.36 Range $10.31 - $10.60

Q2 2023

Shares 51,970 Value ($000) $542 Avg Close $10.42 Range $10.10 - $10.77

Q1 2023

Shares 149,699 Value ($000) $1,519 Avg Close $10.07 Range $9.91 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,931	$948	$38.57	$17.42 - $73.55
Q1 2024	24,388	$279	$10.75	$10.52 - $11.46
Q4 2023	37,500	$396	$10.38	$10.27 - $10.80
Q3 2023	51,741	$536	$10.36	$10.31 - $10.60
Q2 2023	51,970	$542	$10.42	$10.10 - $10.77
Q1 2023	149,699	$1,519	$10.07	$9.91 - $10.25