SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 35,267 Value ($000) $1 Avg Close $25.63 Range $17.25 - $32.18
Q1 2025
Shares 22,628 Value ($000) $1 Avg Close $25.61 Range $21.58 - $32.33
Q3 2024
Shares 22,043 Value ($000) $1 Avg Close $18.00 Range $13.66 - $28.67