SABLE OFFSHORE CORP

CUSIP: 78574H112 Class: *W EXP 99/99/999

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2024
Shares 75,000 Value ($000) $908 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $194 Avg Close — Range —