SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 2,456,241 Value ($000) $22,155 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 1,273,082 Value ($000) $22,228 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 744,865 Value ($000) $16,372 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 521,215 Value ($000) $13,223 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 12,927 Value ($000) $296 Avg Close $21.89 Range $18.51 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,456,241	$22,155	$9.44	$3.72 - $20.74
Q3 2025	1,273,082	$22,228	$25.63	$17.25 - $32.18
Q2 2025	744,865	$16,372	$23.26	$16.26 - $35.00
Q1 2025	521,215	$13,223	$25.61	$21.58 - $32.33
Q4 2024	12,927	$296	$21.89	$18.51 - $26.35