OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2025
Shares 100,000 Value ($000) $7,176 Avg Close $111.52 Range $70.86 - $193.84
Q3 2025
Shares 250,000 Value ($000) $27,908 Avg Close $78.30 Range $50.08 - $144.49
Q2 2025
Shares 650,000 Value ($000) $36,394 Avg Close $38.57 Range $17.42 - $73.55
Q4 2022
Shares 400,000 Value ($000) $3,968 Avg Close $9.84 Range $9.72 - $9.93
Q3 2022
Shares 400,000 Value ($000) $3,904 Avg Close $9.72 Range $9.66 - $9.79
Q2 2022
Shares 400,000 Value ($000) $3,860 Avg Close $9.71 Range $9.65 - $9.89
Q1 2022
Shares 400,000 Value ($000) $3,904 Avg Close $9.75 Range $9.60 - $9.93
Q4 2021
Shares 400,000 Value ($000) $3,940 Avg Close $9.85 Range $9.70 - $10.16
Q3 2021
Shares 400,000 Value ($000) $3,932 Avg Close $9.87 Range $9.50 - $10.05