SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 179,321 Value ($000) $1,617 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 74,564 Value ($000) $1,302 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 82,005 Value ($000) $1,802 Avg Close $23.26 Range $16.26 - $35.00

Q4 2024

Shares 13,250 Value ($000) $303 Avg Close $21.89 Range $18.51 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,321	$1,617	$9.44	$3.72 - $20.74
Q3 2025	74,564	$1,302	$25.63	$17.25 - $32.18
Q2 2025	82,005	$1,802	$23.26	$16.26 - $35.00
Q4 2024	13,250	$303	$21.89	$18.51 - $26.35