OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2023
Shares 34,776 Value ($000) $0 Avg Close $10.36 Range $10.31 - $10.60
Q2 2023
Shares 34,776 Value ($000) $0 Avg Close $10.42 Range $10.10 - $10.77
Q1 2023
Shares 34,776 Value ($000) $0 Avg Close $10.07 Range $9.91 - $10.25
Q4 2022
Shares 6,346 Value ($000) $0 Avg Close $9.84 Range $9.72 - $9.93
Q3 2022
Shares 6,926 Value ($000) $93 Avg Close $9.72 Range $9.66 - $9.79
Q2 2022
Shares 6,346 Value ($000) $79 Avg Close $9.71 Range $9.65 - $9.89
Q1 2022
Shares 6,346 Value ($000) $77 Avg Close $9.75 Range $9.60 - $9.93
Q4 2021
Shares 6,346 Value ($000) $79 Avg Close $9.85 Range $9.70 - $10.16