SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 4,325 Value ($000) $39 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 2,158 Value ($000) $38 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 7,504 Value ($000) $165 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 4,544 Value ($000) $115 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 6,448 Value ($000) $148 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 634 Value ($000) $15 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,325	$39	$9.44	$3.72 - $20.74
Q3 2025	2,158	$38	$25.63	$17.25 - $32.18
Q2 2025	7,504	$165	$23.26	$16.26 - $35.00
Q1 2025	4,544	$115	$25.61	$21.58 - $32.33
Q4 2024	6,448	$148	$21.89	$18.51 - $26.35
Q3 2024	634	$15	$18.00	$13.66 - $28.67