SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 95,487 Value ($000) $861 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 15,220 Value ($000) $266 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 329,083 Value ($000) $7,233 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 120,724 Value ($000) $3,063 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 101,342 Value ($000) $2,321 Avg Close $21.89 Range $18.51 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,487	$861	$9.44	$3.72 - $20.74
Q3 2025	15,220	$266	$25.63	$17.25 - $32.18
Q2 2025	329,083	$7,233	$23.26	$16.26 - $35.00
Q1 2025	120,724	$3,063	$25.61	$21.58 - $32.33
Q4 2024	101,342	$2,321	$21.89	$18.51 - $26.35