SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 2,340,322 Value ($000) $21,110 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 686,313 Value ($000) $11,983 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 695,961 Value ($000) $15,297 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 232,795 Value ($000) $5,906 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 227,526 Value ($000) $5,210 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 445,633 Value ($000) $10,117 Avg Close $18.00 Range $13.66 - $28.67

Q1 2024

Shares 62,177 Value ($000) $681 Avg Close $11.81 Range $10.59 - $13.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,340,322	$21,110	$9.44	$3.72 - $20.74
Q3 2025	686,313	$11,983	$25.63	$17.25 - $32.18
Q2 2025	695,961	$15,297	$23.26	$16.26 - $35.00
Q1 2025	232,795	$5,906	$25.61	$21.58 - $32.33
Q4 2024	227,526	$5,210	$21.89	$18.51 - $26.35
Q3 2024	445,633	$10,117	$18.00	$13.66 - $28.67
Q1 2024	62,177	$681	$11.81	$10.59 - $13.15