SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q2 2025
Shares 291,402 Value ($000) $6,405 Avg Close $23.26 Range $16.26 - $35.00
Q1 2025
Shares 291,402 Value ($000) $7,393 Avg Close $25.61 Range $21.58 - $32.33
Q4 2024
Shares 291,402 Value ($000) $6,673 Avg Close $21.89 Range $18.51 - $26.35
Q3 2024
Shares 350,000 Value ($000) $7,459 Avg Close $18.00 Range $13.66 - $28.67