SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 50,000 Value ($000) $451 Avg Close $9.44 Range $3.72 - $20.74
Q3 2025
Shares 60,000 Value ($000) $1,048 Avg Close $25.63 Range $17.25 - $32.18
Q2 2025
Shares 60,000 Value ($000) $1,319 Avg Close $23.26 Range $16.26 - $35.00
Q1 2025
Shares 120,000 Value ($000) $3,044 Avg Close $25.61 Range $21.58 - $32.33