OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 35,247 Value ($000) $2,529 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 6,140 Value ($000) $685 Avg Close $78.30 Range $50.08 - $144.49

Q2 2025

Shares 18,085 Value ($000) $1,013 Avg Close $38.57 Range $17.42 - $73.55

Q1 2025

Shares 12,722 Value ($000) $275 Avg Close $33.79 Range $20.76 - $59.14

Q4 2024

Shares 16,653 Value ($000) $354 Avg Close $19.38 Range $7.90 - $28.12

Q3 2023

Shares 89,979 Value ($000) $931 Avg Close $10.36 Range $10.31 - $10.60

Q3 2021

Shares 1,000,000 Value ($000) $9,820 Avg Close $9.87 Range $9.50 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,247	$2,529	$111.52	$70.86 - $193.84
Q3 2025	6,140	$685	$78.30	$50.08 - $144.49
Q2 2025	18,085	$1,013	$38.57	$17.42 - $73.55
Q1 2025	12,722	$275	$33.79	$20.76 - $59.14
Q4 2024	16,653	$354	$19.38	$7.90 - $28.12
Q3 2023	89,979	$931	$10.36	$10.31 - $10.60
Q3 2021	1,000,000	$9,820	$9.87	$9.50 - $10.05