SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 56,650 Value ($000) $511 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 21,763 Value ($000) $380 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 61,743 Value ($000) $1,357 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 16,972 Value ($000) $431 Avg Close $25.61 Range $21.58 - $32.33

Q1 2024

Shares 21,482 Value ($000) $235 Avg Close $11.81 Range $10.59 - $13.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,650	$511	$9.44	$3.72 - $20.74
Q3 2025	21,763	$380	$25.63	$17.25 - $32.18
Q2 2025	61,743	$1,357	$23.26	$16.26 - $35.00
Q1 2025	16,972	$431	$25.61	$21.58 - $32.33
Q1 2024	21,482	$235	$11.81	$10.59 - $13.15