SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025

Shares 611,115 Value ($000) $13,432 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 731,365 Value ($000) $18,555 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 244,386 Value ($000) $5,596 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 119,381 Value ($000) $2,821 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	611,115	$13,432	$23.26	$16.26 - $35.00
Q1 2025	731,365	$18,555	$25.61	$21.58 - $32.33
Q4 2024	244,386	$5,596	$21.89	$18.51 - $26.35
Q3 2024	119,381	$2,821	$18.00	$13.66 - $28.67