SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 455,208 Value ($000) $4,106 Avg Close $9.44 Range $3.72 - $20.74
Q3 2025
Shares 216,990 Value ($000) $3,789 Avg Close $25.63 Range $17.25 - $32.18
Q2 2025
Shares 421,849 Value ($000) $9,272 Avg Close $23.26 Range $16.26 - $35.00
Q1 2025
Shares 111,109 Value ($000) $2,819 Avg Close $25.61 Range $21.58 - $32.33
Q4 2024
Shares 221,829 Value ($000) $5,080 Avg Close $21.89 Range $18.51 - $26.35
Q3 2024
Shares 218,515 Value ($000) $5,164 Avg Close $18.00 Range $13.66 - $28.67
Q2 2024
Shares 60,119 Value ($000) $906 Avg Close $12.59 Range $10.11 - $15.80
Q1 2024
Shares 14,491 Value ($000) $159 Avg Close $11.81 Range $10.59 - $13.15