SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q4 2025

Shares 250,000 Value ($000) $2,255 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 437,500 Value ($000) $7,639 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 350,000 Value ($000) $7,693 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 400,000 Value ($000) $10,148 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 212,500 Value ($000) $4,866 Avg Close $21.89 Range $18.51 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,000	$2,255	$9.44	$3.72 - $20.74
Q3 2025	437,500	$7,639	$25.63	$17.25 - $32.18
Q2 2025	350,000	$7,693	$23.26	$16.26 - $35.00
Q1 2025	400,000	$10,148	$25.61	$21.58 - $32.33
Q4 2024	212,500	$4,866	$21.89	$18.51 - $26.35