SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025

Shares 22,995 Value ($000) $207 Avg Close $9.44 Range $3.72 - $20.74

Q4 2024

Shares 2,318 Value ($000) $53 Avg Close $21.89 Range $18.51 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,995	$207	$9.44	$3.72 - $20.74
Q4 2024	2,318	$53	$21.89	$18.51 - $26.35