OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 27,856 Value ($000) $1,999 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 9,053 Value ($000) $1,011 Avg Close $78.30 Range $50.08 - $144.49

Q1 2025

Shares 53,421 Value ($000) $1,155 Avg Close $33.79 Range $20.76 - $59.14

Q2 2024

Shares 27,431 Value ($000) $232 Avg Close $11.25 Range $7.05 - $18.80

Q1 2024

Shares 15,403 Value ($000) $176 Avg Close $10.75 Range $10.52 - $11.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,856	$1,999	$111.52	$70.86 - $193.84
Q3 2025	9,053	$1,011	$78.30	$50.08 - $144.49
Q1 2025	53,421	$1,155	$33.79	$20.76 - $59.14
Q2 2024	27,431	$232	$11.25	$7.05 - $18.80
Q1 2024	15,403	$176	$10.75	$10.52 - $11.46