SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 19,704 Value ($000) $433 Avg Close $23.26 Range $16.26 - $35.00

Q4 2024

Shares 15,464 Value ($000) $354 Avg Close $21.89 Range $18.51 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,704	$433	$23.26	$16.26 - $35.00
Q4 2024	15,464	$354	$21.89	$18.51 - $26.35