OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 16,610 Value ($000) $1,192 Avg Close $111.52 Range $70.86 - $193.84
Q3 2025
Shares 3,090 Value ($000) $345 Avg Close $78.30 Range $50.08 - $144.49
Q2 2025
Shares 6,740 Value ($000) $377 Avg Close $38.57 Range $17.42 - $73.55
Q1 2025
Shares 1,201 Value ($000) $26 Avg Close $33.79 Range $20.76 - $59.14
Q4 2024
Shares 2,115 Value ($000) $45 Avg Close $19.38 Range $7.90 - $28.12
Q3 2024
Shares 28,242 Value ($000) $228 Avg Close $7.53 Range $5.35 - $9.76
Q2 2024
Shares 31,527 Value ($000) $267 Avg Close $11.25 Range $7.05 - $18.80