SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 135,846 Value ($000) $1 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 17,501 Value ($000) $0 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 7,330 Value ($000) $0 Avg Close $23.26 Range $16.26 - $35.00

Q4 2024

Shares 24,783 Value ($000) $1 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 17,451 Value ($000) $0 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,846	$1	$9.44	$3.72 - $20.74
Q3 2025	17,501	$0	$25.63	$17.25 - $32.18
Q2 2025	7,330	$0	$23.26	$16.26 - $35.00
Q4 2024	24,783	$1	$21.89	$18.51 - $26.35
Q3 2024	17,451	$0	$18.00	$13.66 - $28.67