SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2025

Shares 119,357 Value ($000) $2,623 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 125,000 Value ($000) $3,171 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 175,000 Value ($000) $4,008 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 400,000 Value ($000) $9,452 Avg Close $18.00 Range $13.66 - $28.67

Q2 2024

Shares 202,867 Value ($000) $3,057 Avg Close $12.59 Range $10.11 - $15.80

Q1 2024

Shares 599,792 Value ($000) $6,574 Avg Close $11.81 Range $10.59 - $13.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	119,357	$2,623	$23.26	$16.26 - $35.00
Q1 2025	125,000	$3,171	$25.61	$21.58 - $32.33
Q4 2024	175,000	$4,008	$21.89	$18.51 - $26.35
Q3 2024	400,000	$9,452	$18.00	$13.66 - $28.67
Q2 2024	202,867	$3,057	$12.59	$10.11 - $15.80
Q1 2024	599,792	$6,574	$11.81	$10.59 - $13.15