OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2022

Shares 1,100,000 Value ($000) $10,912 Avg Close $9.84 Range $9.72 - $9.93

Q3 2022

Shares 1,100,000 Value ($000) $10,736 Avg Close $9.72 Range $9.66 - $9.79

Q2 2022

Shares 1,100,000 Value ($000) $10,615 Avg Close $9.71 Range $9.65 - $9.89

Q1 2022

Shares 1,100,000 Value ($000) $10,736 Avg Close $9.75 Range $9.60 - $9.93

Q4 2021

Shares 1,000,000 Value ($000) $9,850 Avg Close $9.85 Range $9.70 - $10.16

Q3 2021

Shares 1,000,000 Value ($000) $9,830 Avg Close $9.87 Range $9.50 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,100,000	$10,912	$9.84	$9.72 - $9.93
Q3 2022	1,100,000	$10,736	$9.72	$9.66 - $9.79
Q2 2022	1,100,000	$10,615	$9.71	$9.65 - $9.89
Q1 2022	1,100,000	$10,736	$9.75	$9.60 - $9.93
Q4 2021	1,000,000	$9,850	$9.85	$9.70 - $10.16
Q3 2021	1,000,000	$9,830	$9.87	$9.50 - $10.05