SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 17,816 Value ($000) $392 Avg Close $23.26 Range $16.26 - $35.00

Q1 2024

Shares 225,000 Value ($000) $2,466 Avg Close $11.81 Range $10.59 - $13.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,816	$392	$23.26	$16.26 - $35.00
Q1 2024	225,000	$2,466	$11.81	$10.59 - $13.15