SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 79,566 Value ($000) $1,389 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 50,227 Value ($000) $1,104 Avg Close $23.26 Range $16.26 - $35.00

Q4 2024

Shares 16,300 Value ($000) $373 Avg Close $21.89 Range $18.51 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	79,566	$1,389	$25.63	$17.25 - $32.18
Q2 2025	50,227	$1,104	$23.26	$16.26 - $35.00
Q4 2024	16,300	$373	$21.89	$18.51 - $26.35