SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025

Shares 266,422 Value ($000) $4,652 Avg Close $25.63 Range $17.25 - $32.18

Q1 2025

Shares 25,536 Value ($000) $648 Avg Close $25.61 Range $21.58 - $32.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	266,422	$4,652	$25.63	$17.25 - $32.18
Q1 2025	25,536	$648	$25.61	$21.58 - $32.33