SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2025
Shares 329,545 Value ($000) $8,361 Avg Close $25.61 Range $21.58 - $32.33
Q4 2024
Shares 3,198,166 Value ($000) $73,238 Avg Close $21.89 Range $18.51 - $26.35
Q3 2024
Shares 3,726,991 Value ($000) $88,069 Avg Close $18.00 Range $13.66 - $28.67
Q2 2024
Shares 3,667,444 Value ($000) $55,268 Avg Close $12.59 Range $10.11 - $15.80
Q1 2024
Shares 3,175,000 Value ($000) $34,798 Avg Close $11.81 Range $10.59 - $13.15