OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 17,000 Value ($000) $1,220 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 14,330 Value ($000) $1,600 Avg Close $78.30 Range $50.08 - $144.49

Q2 2025

Shares 10,000 Value ($000) $560 Avg Close $38.57 Range $17.42 - $73.55

Q4 2024

Shares 1,050 Value ($000) $22 Avg Close $19.38 Range $7.90 - $28.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,000	$1,220	$111.52	$70.86 - $193.84
Q3 2025	14,330	$1,600	$78.30	$50.08 - $144.49
Q2 2025	10,000	$560	$38.57	$17.42 - $73.55
Q4 2024	1,050	$22	$19.38	$7.90 - $28.12