SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 63,956 Value ($000) $1,117 Avg Close $25.63 Range $17.25 - $32.18

Q4 2024

Shares 81,870 Value ($000) $1,875 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 26,460 Value ($000) $625 Avg Close $18.00 Range $13.66 - $28.67

Q1 2024

Shares 13,490 Value ($000) $148 Avg Close $11.81 Range $10.59 - $13.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	63,956	$1,117	$25.63	$17.25 - $32.18
Q4 2024	81,870	$1,875	$21.89	$18.51 - $26.35
Q3 2024	26,460	$625	$18.00	$13.66 - $28.67
Q1 2024	13,490	$148	$11.81	$10.59 - $13.15