SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 92,513 Value ($000) $834 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 4,930 Value ($000) $86 Avg Close $25.63 Range $17.25 - $32.18

Q1 2025

Shares 62,761 Value ($000) $1,592 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 823 Value ($000) $19 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 100 Value ($000) $2 Avg Close $18.00 Range $13.66 - $28.67

Q2 2024

Shares 15,850 Value ($000) $239 Avg Close $12.59 Range $10.11 - $15.80

Q1 2024

Shares 45,930 Value ($000) $503 Avg Close $11.81 Range $10.59 - $13.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,513	$834	$9.44	$3.72 - $20.74
Q3 2025	4,930	$86	$25.63	$17.25 - $32.18
Q1 2025	62,761	$1,592	$25.61	$21.58 - $32.33
Q4 2024	823	$19	$21.89	$18.51 - $26.35
Q3 2024	100	$2	$18.00	$13.66 - $28.67
Q2 2024	15,850	$239	$12.59	$10.11 - $15.80
Q1 2024	45,930	$503	$11.81	$10.59 - $13.15