Caitlin John, LLC

Holdings History for Oklo Inc. - Class A Stock (OKLO)

Symbol: OKLO on NYSE
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	-0%	$2,368	33	-16	-33%	$71.76	Q4 2025
30 Sep 2025		0%	+0%	$5,470	49	+49	NEW	$111.63	Q3 2025
31 Mar 2025			-0%	$0	0	-50	-100%	$66.32	Q1 2025
31 Mar 2025	call		-0.05%	$0	0	-100	-100%	$66.32	Q1 2025
31 Dec 2024		0%	0%	$1,062	50	0		$21.24	Q4 2024
31 Dec 2024	call	0.05%	0%	$2,123	100	0		$21.23	Q4 2024
30 Sep 2024			0%	$2,308	100	0		$23.08 ^*	Q3 2024
30 Sep 2024	call		0%	$6,924	300	0		$23.08 ^*	Q3 2024
30 Jun 2024		0%	+0%	$4,659	550	+550	NEW	$8.47	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.