SABLE OFFSHORE CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 1,686,217 Value ($000) $20,403 Avg Close — Range —
Q2 2024
Shares 1,822,434 Value ($000) $7,782 Avg Close — Range —
Q1 2024
Shares 970,934 Value ($000) $2,505 Avg Close — Range —