OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 94,706 Value ($000) $3,157 Avg Close $35.04 Range $32.78 - $37.23

Q2 2023

Shares 108,330 Value ($000) $3,890 Avg Close $36.82 Range $34.58 - $39.09

Q1 2019

Shares 37,178 Value ($000) $1,603 Avg Close $41.42 Range $38.04 - $43.76

Q4 2018

Shares 29,579 Value ($000) $1,159 Avg Close $38.39 Range $35.55 - $41.80

Q3 2018

Shares 56,313 Value ($000) $2,045 Avg Close $36.38 Range $34.13 - $37.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	94,706	$3,157	$35.04	$32.78 - $37.23
Q2 2023	108,330	$3,890	$36.82	$34.58 - $39.09
Q1 2019	37,178	$1,603	$41.42	$38.04 - $43.76
Q4 2018	29,579	$1,159	$38.39	$35.55 - $41.80
Q3 2018	56,313	$2,045	$36.38	$34.13 - $37.74