SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 3,232,576 Value ($000) $29,158 Avg Close $9.44 Range $3.72 - $20.74
Q3 2025
Shares 927,611 Value ($000) $16,196 Avg Close $25.63 Range $17.25 - $32.18
Q2 2025
Shares 215,820 Value ($000) $4,744 Avg Close $23.26 Range $16.26 - $35.00
Q1 2025
Shares 18,201 Value ($000) $462 Avg Close $25.61 Range $21.58 - $32.33
Q1 2024
Shares 171,589 Value ($000) $1,881 Avg Close $11.81 Range $10.59 - $13.15