SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 161,210 Value ($000) $1,454 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 32,125 Value ($000) $561 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 29,760 Value ($000) $654 Avg Close $23.26 Range $16.26 - $35.00

Q1 2024

Shares 68,469 Value ($000) $750 Avg Close $11.81 Range $10.59 - $13.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,210	$1,454	$9.44	$3.72 - $20.74
Q3 2025	32,125	$561	$25.63	$17.25 - $32.18
Q2 2025	29,760	$654	$23.26	$16.26 - $35.00
Q1 2024	68,469	$750	$11.81	$10.59 - $13.15