OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 27,626 Value ($000) $1,982 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 40,086 Value ($000) $4,475 Avg Close $78.30 Range $50.08 - $144.49

Q2 2025

Shares 26,220 Value ($000) $1,468 Avg Close $38.57 Range $17.42 - $73.55

Q1 2025

Shares 65,151 Value ($000) $1,409 Avg Close $33.79 Range $20.76 - $59.14

Q4 2024

Shares 177 Value ($000) $4 Avg Close $19.38 Range $7.90 - $28.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,626	$1,982	$111.52	$70.86 - $193.84
Q3 2025	40,086	$4,475	$78.30	$50.08 - $144.49
Q2 2025	26,220	$1,468	$38.57	$17.42 - $73.55
Q1 2025	65,151	$1,409	$33.79	$20.76 - $59.14
Q4 2024	177	$4	$19.38	$7.90 - $28.12