SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

FourWorld Capital Management LLC's Holding History (CIK: 0001770525)

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

Q4 2025

Shares 8,105,608 Value ($000) $73,113 Avg Close $9.44 Range $3.72 - $20.74

Q4 2024

Shares 15,000 Value ($000) $344 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 10,510 Value ($000) $248 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,105,608	$73,113	$9.44	$3.72 - $20.74
Q4 2024	15,000	$344	$21.89	$18.51 - $26.35
Q3 2024	10,510	$248	$18.00	$13.66 - $28.67