SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 26,774 Value ($000) $242 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 21,752 Value ($000) $380 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 144,043 Value ($000) $3,166 Avg Close $23.26 Range $16.26 - $35.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,774	$242	$9.44	$3.72 - $20.74
Q3 2025	21,752	$380	$25.63	$17.25 - $32.18
Q2 2025	144,043	$3,166	$23.26	$16.26 - $35.00