SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025

Shares 10,975 Value ($000) $99 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 134,845 Value ($000) $2,354 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 27,144 Value ($000) $597 Avg Close $23.26 Range $16.26 - $35.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,975	$99	$9.44	$3.72 - $20.74
Q3 2025	134,845	$2,354	$25.63	$17.25 - $32.18
Q2 2025	27,144	$597	$23.26	$16.26 - $35.00