SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 187 Value ($000) $2 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 158 Value ($000) $3 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 230 Value ($000) $5 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 25 Value ($000) $1 Avg Close $25.61 Range $21.58 - $32.33

Q3 2024

Shares 27 Value ($000) $1 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187	$2	$9.44	$3.72 - $20.74
Q3 2025	158	$3	$25.63	$17.25 - $32.18
Q2 2025	230	$5	$23.26	$16.26 - $35.00
Q1 2025	25	$1	$25.61	$21.58 - $32.33
Q3 2024	27	$1	$18.00	$13.66 - $28.67