OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 20,543 Value ($000) $1,474 Avg Close $111.52 Range $70.86 - $193.84
Q3 2025
Shares 18,884 Value ($000) $2,108 Avg Close $78.30 Range $50.08 - $144.49
Q2 2025
Shares 41,690 Value ($000) $2,334 Avg Close $38.57 Range $17.42 - $73.55
Q1 2025
Shares 25,376 Value ($000) $549 Avg Close $33.79 Range $20.76 - $59.14
Q4 2024
Shares 52,970 Value ($000) $1,125 Avg Close $19.38 Range $7.90 - $28.12
Q1 2024
Shares 204,516 Value ($000) $2,336 Avg Close $10.75 Range $10.52 - $11.46
Q4 2023
Shares 191,680 Value ($000) $2,024 Avg Close $10.38 Range $10.27 - $10.80
Q3 2023
Shares 52,224 Value ($000) $541 Avg Close $10.36 Range $10.31 - $10.60
Q2 2023
Shares 28,928 Value ($000) $302 Avg Close $10.42 Range $10.10 - $10.77
Q1 2023
Shares 12,800 Value ($000) $130 Avg Close $10.07 Range $9.91 - $10.25
Q4 2022
Shares 12,800 Value ($000) $127 Avg Close $9.84 Range $9.72 - $9.93
Q3 2022
Shares 12,800 Value ($000) $125 Avg Close $9.72 Range $9.66 - $9.79
Q2 2022
Shares 12,800 Value ($000) $124 Avg Close $9.71 Range $9.65 - $9.89
Q1 2022
Shares 12,800 Value ($000) $125 Avg Close $9.75 Range $9.60 - $9.93
Q4 2021
Shares 12,800 Value ($000) $126 Avg Close $9.85 Range $9.70 - $10.16
Q3 2021
Shares 12,800 Value ($000) $126 Avg Close $9.87 Range $9.50 - $10.05