SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 22,981 Value ($000) $401 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 19,862 Value ($000) $437 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 15,057 Value ($000) $382 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 20,921 Value ($000) $479 Avg Close $21.89 Range $18.51 - $26.35

Q2 2024

Shares 10,578 Value ($000) $159 Avg Close $12.59 Range $10.11 - $15.80

Q1 2024

Shares 26,795 Value ($000) $294 Avg Close $11.81 Range $10.59 - $13.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,981	$401	$25.63	$17.25 - $32.18
Q2 2025	19,862	$437	$23.26	$16.26 - $35.00
Q1 2025	15,057	$382	$25.61	$21.58 - $32.33
Q4 2024	20,921	$479	$21.89	$18.51 - $26.35
Q2 2024	10,578	$159	$12.59	$10.11 - $15.80
Q1 2024	26,795	$294	$11.81	$10.59 - $13.15