SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 16,329 Value ($000) $359 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 11,197 Value ($000) $284 Avg Close $25.61 Range $21.58 - $32.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,329	$359	$23.26	$16.26 - $35.00
Q1 2025	11,197	$284	$25.61	$21.58 - $32.33