SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 442,020 Value ($000) $3,987 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 2,243,067 Value ($000) $39,164 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 1,116,364 Value ($000) $24,538 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 688,687 Value ($000) $17,472 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 318,363 Value ($000) $7,291 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 163,075 Value ($000) $3,853 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	442,020	$3,987	$9.44	$3.72 - $20.74
Q3 2025	2,243,067	$39,164	$25.63	$17.25 - $32.18
Q2 2025	1,116,364	$24,538	$23.26	$16.26 - $35.00
Q1 2025	688,687	$17,472	$25.61	$21.58 - $32.33
Q4 2024	318,363	$7,291	$21.89	$18.51 - $26.35
Q3 2024	163,075	$3,853	$18.00	$13.66 - $28.67