SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2025

Shares 48,153 Value ($000) $1,058 Avg Close $23.26 Range $16.26 - $35.00

Q4 2024

Shares 10,378 Value ($000) $238 Avg Close $21.89 Range $18.51 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	48,153	$1,058	$23.26	$16.26 - $35.00
Q4 2024	10,378	$238	$21.89	$18.51 - $26.35