Mizuho Securities USA’s Sable Offshore Corp SOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$144K	–	212
2021 Q3	$144K	Sell	15,000 -63,345	-81%	-$608K	0.01%	235
2021 Q2	$756K	Buy	+78,345	New	+$756K	0.06%	163