SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q4 2025

Shares 328,081 Value ($000) $2,959 Avg Close $9.44 Range $3.72 - $20.74

Q1 2025

Shares 261,212 Value ($000) $6,627 Avg Close $25.61 Range $21.58 - $32.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,081	$2,959	$9.44	$3.72 - $20.74
Q1 2025	261,212	$6,627	$25.61	$21.58 - $32.33