SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 32,240 Value ($000) $563 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 34,240 Value ($000) $753 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 27,490 Value ($000) $697 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 30,400 Value ($000) $696 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 27,900 Value ($000) $659 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,240	$563	$25.63	$17.25 - $32.18
Q2 2025	34,240	$753	$23.26	$16.26 - $35.00
Q1 2025	27,490	$697	$25.61	$21.58 - $32.33
Q4 2024	30,400	$696	$21.89	$18.51 - $26.35
Q3 2024	27,900	$659	$18.00	$13.66 - $28.67