SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2025
Shares 75,000 Value ($000) $1,649 Avg Close $23.26 Range $16.26 - $35.00
Q1 2025
Shares 75,000 Value ($000) $1,903 Avg Close $25.61 Range $21.58 - $32.33
Q4 2024
Shares 75,000 Value ($000) $1,718 Avg Close $21.89 Range $18.51 - $26.35