SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 157,523 Value ($000) $1,421 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 127,881 Value ($000) $2,233 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 128,398 Value ($000) $2,822 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 101,037 Value ($000) $2,563 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 119,765 Value ($000) $2,743 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 25,081 Value ($000) $593 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,523	$1,421	$9.44	$3.72 - $20.74
Q3 2025	127,881	$2,233	$25.63	$17.25 - $32.18
Q2 2025	128,398	$2,822	$23.26	$16.26 - $35.00
Q1 2025	101,037	$2,563	$25.61	$21.58 - $32.33
Q4 2024	119,765	$2,743	$21.89	$18.51 - $26.35
Q3 2024	25,081	$593	$18.00	$13.66 - $28.67