SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 56,860 Value ($000) $513 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 37,130 Value ($000) $648 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 29,898 Value ($000) $657 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 17,499 Value ($000) $444 Avg Close $25.61 Range $21.58 - $32.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,860	$513	$9.44	$3.72 - $20.74
Q3 2025	37,130	$648	$25.63	$17.25 - $32.18
Q2 2025	29,898	$657	$23.26	$16.26 - $35.00
Q1 2025	17,499	$444	$25.61	$21.58 - $32.33