OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025

Shares 134,519 Value ($000) $2,910 Avg Close $33.79 Range $20.76 - $59.14

Q4 2024

Shares 291,036 Value ($000) $6,179 Avg Close $19.38 Range $7.90 - $28.12

Q3 2024

Shares 524,085 Value ($000) $4,240 Avg Close $7.53 Range $5.35 - $9.76

Q2 2024

Shares 523,027 Value ($000) $4,430 Avg Close $11.25 Range $7.05 - $18.80

Q3 2023

Shares 105,929 Value ($000) $1,096 Avg Close $10.36 Range $10.31 - $10.60

Q2 2023

Shares 100,042 Value ($000) $1,043 Avg Close $10.42 Range $10.10 - $10.77

Q1 2023

Shares 100,082 Value ($000) $1,016 Avg Close $10.07 Range $9.91 - $10.25

Q4 2022

Shares 100,107 Value ($000) $993 Avg Close $9.84 Range $9.72 - $9.93

Q3 2022

Shares 100,161 Value ($000) $978 Avg Close $9.72 Range $9.66 - $9.79

Q2 2022

Shares 100,409 Value ($000) $969 Avg Close $9.71 Range $9.65 - $9.89

Q1 2022

Shares 100,780 Value ($000) $984 Avg Close $9.75 Range $9.60 - $9.93

Q4 2021

Shares 100,122 Value ($000) $986 Avg Close $9.85 Range $9.70 - $10.16

Q3 2021

Shares 100,000 Value ($000) $981 Avg Close $9.87 Range $9.50 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	134,519	$2,910	$33.79	$20.76 - $59.14
Q4 2024	291,036	$6,179	$19.38	$7.90 - $28.12
Q3 2024	524,085	$4,240	$7.53	$5.35 - $9.76
Q2 2024	523,027	$4,430	$11.25	$7.05 - $18.80
Q3 2023	105,929	$1,096	$10.36	$10.31 - $10.60
Q2 2023	100,042	$1,043	$10.42	$10.10 - $10.77
Q1 2023	100,082	$1,016	$10.07	$9.91 - $10.25
Q4 2022	100,107	$993	$9.84	$9.72 - $9.93
Q3 2022	100,161	$978	$9.72	$9.66 - $9.79
Q2 2022	100,409	$969	$9.71	$9.65 - $9.89
Q1 2022	100,780	$984	$9.75	$9.60 - $9.93
Q4 2021	100,122	$986	$9.85	$9.70 - $10.16
Q3 2021	100,000	$981	$9.87	$9.50 - $10.05