OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2022

Shares 500,000 Value ($000) $4,960 Avg Close $9.84 Range $9.72 - $9.93

Q3 2022

Shares 500,000 Value ($000) $4,880 Avg Close $9.72 Range $9.66 - $9.79

Q2 2022

Shares 500,000 Value ($000) $4,825 Avg Close $9.71 Range $9.65 - $9.89

Q1 2022

Shares 500,000 Value ($000) $4,880 Avg Close $9.75 Range $9.60 - $9.93

Q4 2021

Shares 500,000 Value ($000) $4,925 Avg Close $9.85 Range $9.70 - $10.16

Q3 2021

Shares 500,000 Value ($000) $4,915 Avg Close $9.87 Range $9.50 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	500,000	$4,960	$9.84	$9.72 - $9.93
Q3 2022	500,000	$4,880	$9.72	$9.66 - $9.79
Q2 2022	500,000	$4,825	$9.71	$9.65 - $9.89
Q1 2022	500,000	$4,880	$9.75	$9.60 - $9.93
Q4 2021	500,000	$4,925	$9.85	$9.70 - $10.16
Q3 2021	500,000	$4,915	$9.87	$9.50 - $10.05