PEAK6 Investments’s Sable Offshore Corp SOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,535	Closed	-$288K	–	2768
2022 Q1	$288K	Hold	29,535	–	–	﹤0.01%	904
2021 Q4	$287K	Buy	29,535 +1,460	+5%	+$14.2K	﹤0.01%	1028
2021 Q3	$273K	Buy	28,075 +2,699	+11%	+$26.2K	﹤0.01%	1100
2021 Q2	$245K	Buy	+25,376	New	+$245K	﹤0.01%	1139