Segantii Capital Management’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

Segantii Capital Management’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$492K	–	456
2022 Q3	$492K	Hold	50,000	–	–	0.02%	381
2022 Q2	$490	Hold	50,000	–	–	0.01%	372
2022 Q1	$488K	Hold	50,000	–	–	0.02%	401
2021 Q4	$486K	Hold	50,000	–	–	0.02%	392
2021 Q3	$486K	Hold	50,000	–	–	0.02%	336
2021 Q2	$483K	Buy	+50,000	New	+$36.9K	0.02%	363

Other funds holding SOC.WS

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Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return