SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 20,000 Value ($000) $180 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 53,379 Value ($000) $932 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 53,379 Value ($000) $1,173 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 22,411 Value ($000) $569 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 22,361 Value ($000) $512 Avg Close $21.89 Range $18.51 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$180	$9.44	$3.72 - $20.74
Q3 2025	53,379	$932	$25.63	$17.25 - $32.18
Q2 2025	53,379	$1,173	$23.26	$16.26 - $35.00
Q1 2025	22,411	$569	$25.61	$21.58 - $32.33
Q4 2024	22,361	$512	$21.89	$18.51 - $26.35