XTX Topco’s Sable Offshore Corp SOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$548K	Sell	24,935 -2,987	-11%	-$65.7K	0.02%	1029
2025 Q1	$708K	Sell	27,922 -6,583	-19%	-$167K	0.04%	767
2024 Q4	$790K	Buy	34,505 +17,337	+101%	+$397K	0.06%	423
2024 Q3	$406K	Buy	+17,168	New	+$406K	0.03%	969