SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 448,925 Value ($000) $4,049 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 460,241 Value ($000) $8,036 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 250,508 Value ($000) $5,506 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 264,432 Value ($000) $6,709 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 168,618 Value ($000) $3,861 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 14,623 Value ($000) $346 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,925	$4,049	$9.44	$3.72 - $20.74
Q3 2025	460,241	$8,036	$25.63	$17.25 - $32.18
Q2 2025	250,508	$5,506	$23.26	$16.26 - $35.00
Q1 2025	264,432	$6,709	$25.61	$21.58 - $32.33
Q4 2024	168,618	$3,861	$21.89	$18.51 - $26.35
Q3 2024	14,623	$346	$18.00	$13.66 - $28.67