SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q4 2025

Shares 13,489,241 Value ($000) $121,673 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 7,171,916 Value ($000) $125,222 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 4,952,023 Value ($000) $108,845 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 2,694,954 Value ($000) $68,371 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 1,400,000 Value ($000) $32,060 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 611,505 Value ($000) $14,450 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,489,241	$121,673	$9.44	$3.72 - $20.74
Q3 2025	7,171,916	$125,222	$25.63	$17.25 - $32.18
Q2 2025	4,952,023	$108,845	$23.26	$16.26 - $35.00
Q1 2025	2,694,954	$68,371	$25.61	$21.58 - $32.33
Q4 2024	1,400,000	$32,060	$21.89	$18.51 - $26.35
Q3 2024	611,505	$14,450	$18.00	$13.66 - $28.67