SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 12,000 Value ($000) $108 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 653,728 Value ($000) $11,414 Avg Close $25.63 Range $17.25 - $32.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,000	$108	$9.44	$3.72 - $20.74
Q3 2025	653,728	$11,414	$25.63	$17.25 - $32.18