SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 15,488 Value ($000) $270 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 13,103 Value ($000) $288 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 9,369 Value ($000) $238 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 21,634 Value ($000) $495 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 11,581 Value ($000) $274 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,488	$270	$25.63	$17.25 - $32.18
Q2 2025	13,103	$288	$23.26	$16.26 - $35.00
Q1 2025	9,369	$238	$25.61	$21.58 - $32.33
Q4 2024	21,634	$495	$21.89	$18.51 - $26.35
Q3 2024	11,581	$274	$18.00	$13.66 - $28.67