Marshall Wace’s Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 SOC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-70,000	Closed	-$797K	–	2887
2023 Q4	$797K	Sell	70,000 -29,183	-29%	-$26.7K	﹤0.01%	1555
2023 Q3	$1.04M	Hold	99,183	–	–	﹤0.01%	1493
2023 Q2	$1.02M	Hold	99,183	–	–	﹤0.01%	1708
2023 Q1	$1M	Hold	99,183	–	–	﹤0.01%	1808
2022 Q4	$997K	Sell	99,183 -199,512	-67%	-$92.6K	﹤0.01%	2096
2022 Q3	$2.94M	Sell	298,695 -52,500	-15%	-$10.3K	0.01%	1767
2022 Q2	$3.44M	Hold	351,195	–	–	0.01%	1628
2022 Q1	$3.42M	Hold	351,195	–	–	0.01%	1694
2021 Q4	$3.41M	Buy	351,195 +52,500	+18%	+$34.6K	0.01%	1673
2021 Q3	$2.9M	Hold	298,695	–	–	0.01%	1290
2021 Q2	$2.88M	Buy	+298,695	New	+$220K	0.01%	1186