SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 3,485 Value ($000) $31 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 6,854 Value ($000) $169 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 4,153 Value ($000) $91 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 30,041 Value ($000) $762 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 2,555 Value ($000) $59 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 1,524 Value ($000) $36 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,485	$31	$9.44	$3.72 - $20.74
Q3 2025	6,854	$169	$25.63	$17.25 - $32.18
Q2 2025	4,153	$91	$23.26	$16.26 - $35.00
Q1 2025	30,041	$762	$25.61	$21.58 - $32.33
Q4 2024	2,555	$59	$21.89	$18.51 - $26.35
Q3 2024	1,524	$36	$18.00	$13.66 - $28.67