OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q2 2025

Shares 5,600 Value ($000) $314 Avg Close $38.57 Range $17.42 - $73.55

Q1 2025

Shares 35,500 Value ($000) $768 Avg Close $33.79 Range $20.76 - $59.14

Q4 2024

Shares 48,700 Value ($000) $1,034 Avg Close $19.38 Range $7.90 - $28.12

Q3 2024

Shares 116,900 Value ($000) $946 Avg Close $7.53 Range $5.35 - $9.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,600	$314	$38.57	$17.42 - $73.55
Q1 2025	35,500	$768	$33.79	$20.76 - $59.14
Q4 2024	48,700	$1,034	$19.38	$7.90 - $28.12
Q3 2024	116,900	$946	$7.53	$5.35 - $9.76