Farallon Capital Management’s Oklo OKLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-98,300	Closed	-$1.02M	–	165
2023 Q3	$1.02M	Hold	98,300	–	–	﹤0.01%	110
2023 Q2	$1.03M	Hold	98,300	–	–	0.01%	121
2023 Q1	$998K	Hold	98,300	–	–	0.01%	141
2022 Q4	$975K	Hold	98,300	–	–	0.01%	173
2022 Q3	$959K	Hold	98,300	–	–	0.01%	216
2022 Q2	$949K	Hold	98,300	–	–	0.01%	218
2022 Q1	$959K	Hold	98,300	–	–	﹤0.01%	223
2021 Q4	$968K	Buy	+98,300	New	+$968K	﹤0.01%	216