SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 517,692 Value ($000) $4,670 Avg Close $9.44 Range $3.72 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	517,692	$4,670	$9.44	$3.72 - $20.74