SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2025

Shares 38,590 Value ($000) $979 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 26,631 Value ($000) $610 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 8,631 Value ($000) $204 Avg Close $18.00 Range $13.66 - $28.67

Q1 2024

Shares 28,489 Value ($000) $312 Avg Close $11.81 Range $10.59 - $13.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38,590	$979	$25.61	$21.58 - $32.33
Q4 2024	26,631	$610	$21.89	$18.51 - $26.35
Q3 2024	8,631	$204	$18.00	$13.66 - $28.67
Q1 2024	28,489	$312	$11.81	$10.59 - $13.15