SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 151,744 Value ($000) $1,369 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 40,661 Value ($000) $710 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 50,039 Value ($000) $1,100 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 251,931 Value ($000) $6,391 Avg Close $25.61 Range $21.58 - $32.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,744	$1,369	$9.44	$3.72 - $20.74
Q3 2025	40,661	$710	$25.63	$17.25 - $32.18
Q2 2025	50,039	$1,100	$23.26	$16.26 - $35.00
Q1 2025	251,931	$6,391	$25.61	$21.58 - $32.33