SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 1,512,347 Value ($000) $13,641 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 1,421,564 Value ($000) $24,821 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 58,995 Value ($000) $1,297 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 113,022 Value ($000) $2,867 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 72,000 Value ($000) $1,649 Avg Close $21.89 Range $18.51 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,512,347	$13,641	$9.44	$3.72 - $20.74
Q3 2025	1,421,564	$24,821	$25.63	$17.25 - $32.18
Q2 2025	58,995	$1,297	$23.26	$16.26 - $35.00
Q1 2025	113,022	$2,867	$25.61	$21.58 - $32.33
Q4 2024	72,000	$1,649	$21.89	$18.51 - $26.35