SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 328,195 Value ($000) $2,960 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 220,457 Value ($000) $3,849 Avg Close $25.63 Range $17.25 - $32.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,195	$2,960	$9.44	$3.72 - $20.74
Q3 2025	220,457	$3,849	$25.63	$17.25 - $32.18