SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2025

Shares 355,324 Value ($000) $6,204 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 351,887 Value ($000) $7,734 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 174,154 Value ($000) $4,418 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 175,013 Value ($000) $4,008 Avg Close $21.89 Range $18.51 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	355,324	$6,204	$25.63	$17.25 - $32.18
Q2 2025	351,887	$7,734	$23.26	$16.26 - $35.00
Q1 2025	174,154	$4,418	$25.61	$21.58 - $32.33
Q4 2024	175,013	$4,008	$21.89	$18.51 - $26.35