SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 36,793 Value ($000) $642 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 19,171 Value ($000) $421 Avg Close $23.26 Range $16.26 - $35.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,793	$642	$25.63	$17.25 - $32.18
Q2 2025	19,171	$421	$23.26	$16.26 - $35.00