OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2024

Shares 90,000 Value ($000) $1,028 Avg Close $10.75 Range $10.52 - $11.46

Q4 2023

Shares 109,050 Value ($000) $1,152 Avg Close $10.38 Range $10.27 - $10.80

Q3 2023

Shares 411,800 Value ($000) $4,254 Avg Close $10.36 Range $10.31 - $10.60

Q2 2023

Shares 450,000 Value ($000) $4,694 Avg Close $10.42 Range $10.10 - $10.77

Q1 2023

Shares 517,197 Value ($000) $5,250 Avg Close $10.07 Range $9.91 - $10.25

Q4 2022

Shares 259,377 Value ($000) $2,573 Avg Close $9.84 Range $9.72 - $9.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	90,000	$1,028	$10.75	$10.52 - $11.46
Q4 2023	109,050	$1,152	$10.38	$10.27 - $10.80
Q3 2023	411,800	$4,254	$10.36	$10.31 - $10.60
Q2 2023	450,000	$4,694	$10.42	$10.10 - $10.77
Q1 2023	517,197	$5,250	$10.07	$9.91 - $10.25
Q4 2022	259,377	$2,573	$9.84	$9.72 - $9.93