SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 129,451 Value ($000) $1,168 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 40,375 Value ($000) $1 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 89,286 Value ($000) $2 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 165,559 Value ($000) $4 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 103,668 Value ($000) $2 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 55,382 Value ($000) $1 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,451	$1,168	$9.44	$3.72 - $20.74
Q3 2025	40,375	$1	$25.63	$17.25 - $32.18
Q2 2025	89,286	$2	$23.26	$16.26 - $35.00
Q1 2025	165,559	$4	$25.61	$21.58 - $32.33
Q4 2024	103,668	$2	$21.89	$18.51 - $26.35
Q3 2024	55,382	$1	$18.00	$13.66 - $28.67