SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 25,477 Value ($000) $445 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 24,935 Value ($000) $548 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 27,922 Value ($000) $708 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 34,505 Value ($000) $790 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 17,168 Value ($000) $406 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,477	$445	$25.63	$17.25 - $32.18
Q2 2025	24,935	$548	$23.26	$16.26 - $35.00
Q1 2025	27,922	$708	$25.61	$21.58 - $32.33
Q4 2024	34,505	$790	$21.89	$18.51 - $26.35
Q3 2024	17,168	$406	$18.00	$13.66 - $28.67