SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 33,088 Value ($000) $298 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 36,599 Value ($000) $639 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 19,608 Value ($000) $431 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 41,262 Value ($000) $1,047 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 39,496 Value ($000) $904 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 11,892 Value ($000) $281 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,088	$298	$9.44	$3.72 - $20.74
Q3 2025	36,599	$639	$25.63	$17.25 - $32.18
Q2 2025	19,608	$431	$23.26	$16.26 - $35.00
Q1 2025	41,262	$1,047	$25.61	$21.58 - $32.33
Q4 2024	39,496	$904	$21.89	$18.51 - $26.35
Q3 2024	11,892	$281	$18.00	$13.66 - $28.67