OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 65,833 Value ($000) $7,349 Avg Close $78.30 Range $50.08 - $144.49

Q2 2025

Shares 62,082 Value ($000) $3,476 Avg Close $38.57 Range $17.42 - $73.55

Q3 2024

Shares 11,663 Value ($000) $94 Avg Close $7.53 Range $5.35 - $9.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	65,833	$7,349	$78.30	$50.08 - $144.49
Q2 2025	62,082	$3,476	$38.57	$17.42 - $73.55
Q3 2024	11,663	$94	$7.53	$5.35 - $9.76