SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 11,091,773 Value ($000) $100,048 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 691,498 Value ($000) $12,074 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 1,355,754 Value ($000) $29,799 Avg Close $23.26 Range $16.26 - $35.00

Q4 2024

Shares 607,286 Value ($000) $13,907 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 950,000 Value ($000) $22,363 Avg Close $18.00 Range $13.66 - $28.67

Q2 2024

Shares 1,048,484 Value ($000) $15,801 Avg Close $12.59 Range $10.11 - $15.80

Q1 2024

Shares 2,000,000 Value ($000) $21,040 Avg Close $11.81 Range $10.59 - $13.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,091,773	$100,048	$9.44	$3.72 - $20.74
Q3 2025	691,498	$12,074	$25.63	$17.25 - $32.18
Q2 2025	1,355,754	$29,799	$23.26	$16.26 - $35.00
Q4 2024	607,286	$13,907	$21.89	$18.51 - $26.35
Q3 2024	950,000	$22,363	$18.00	$13.66 - $28.67
Q2 2024	1,048,484	$15,801	$12.59	$10.11 - $15.80
Q1 2024	2,000,000	$21,040	$11.81	$10.59 - $13.15