OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 9,200 Value ($000) $660 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 29,020 Value ($000) $3,240 Avg Close $78.30 Range $50.08 - $144.49

Q4 2024

Shares 9,400 Value ($000) $200 Avg Close $19.38 Range $7.90 - $28.12

Q2 2024

Shares 85,971 Value ($000) $728 Avg Close $11.25 Range $7.05 - $18.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,200	$660	$111.52	$70.86 - $193.84
Q3 2025	29,020	$3,240	$78.30	$50.08 - $144.49
Q4 2024	9,400	$200	$19.38	$7.90 - $28.12
Q2 2024	85,971	$728	$11.25	$7.05 - $18.80