SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 138,304 Value ($000) $2,415 Avg Close $25.63 Range $17.25 - $32.18

Q1 2024

Shares 8,645 Value ($000) $95 Avg Close $11.81 Range $10.59 - $13.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	138,304	$2,415	$25.63	$17.25 - $32.18
Q1 2024	8,645	$95	$11.81	$10.59 - $13.15