SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q4 2025

Shares 157,891 Value ($000) $1,424 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 207,891 Value ($000) $3,630 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 533,061 Value ($000) $11,717 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 270,400 Value ($000) $6,860 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 220,400 Value ($000) $5,047 Avg Close $21.89 Range $18.51 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,891	$1,424	$9.44	$3.72 - $20.74
Q3 2025	207,891	$3,630	$25.63	$17.25 - $32.18
Q2 2025	533,061	$11,717	$23.26	$16.26 - $35.00
Q1 2025	270,400	$6,860	$25.61	$21.58 - $32.33
Q4 2024	220,400	$5,047	$21.89	$18.51 - $26.35