SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025

Shares 49,842 Value ($000) $450 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 69,842 Value ($000) $1,219 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 69,842 Value ($000) $1,535 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 84,842 Value ($000) $2,152 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 64,842 Value ($000) $1,485 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 15,000 Value ($000) $354 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,842	$450	$9.44	$3.72 - $20.74
Q3 2025	69,842	$1,219	$25.63	$17.25 - $32.18
Q2 2025	69,842	$1,535	$23.26	$16.26 - $35.00
Q1 2025	84,842	$2,152	$25.61	$21.58 - $32.33
Q4 2024	64,842	$1,485	$21.89	$18.51 - $26.35
Q3 2024	15,000	$354	$18.00	$13.66 - $28.67