SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 35,349 Value ($000) $319 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 35,343 Value ($000) $617 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 37,492 Value ($000) $824 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 29,991 Value ($000) $761 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 28,720 Value ($000) $658 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 27,720 Value ($000) $655 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,349	$319	$9.44	$3.72 - $20.74
Q3 2025	35,343	$617	$25.63	$17.25 - $32.18
Q2 2025	37,492	$824	$23.26	$16.26 - $35.00
Q1 2025	29,991	$761	$25.61	$21.58 - $32.33
Q4 2024	28,720	$658	$21.89	$18.51 - $26.35
Q3 2024	27,720	$655	$18.00	$13.66 - $28.67