SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 1,264,639 Value ($000) $11,407 Avg Close $9.44 Range $3.72 - $20.74
Q3 2025
Shares 274,018 Value ($000) $4,784 Avg Close $25.63 Range $17.25 - $32.18
Q2 2025
Shares 393,241 Value ($000) $8,643 Avg Close $23.26 Range $16.26 - $35.00
Q1 2025
Shares 324,018 Value ($000) $8,220 Avg Close $25.61 Range $21.58 - $32.33
Q4 2024
Shares 324,018 Value ($000) $7,420 Avg Close $21.89 Range $18.51 - $26.35
Q3 2024
Shares 75,000 Value ($000) $1,772 Avg Close $18.00 Range $13.66 - $28.67
Q2 2024
Shares 800,000 Value ($000) $12,056 Avg Close $12.59 Range $10.11 - $15.80
Q1 2024
Shares 1,000,000 Value ($000) $10,960 Avg Close $11.81 Range $10.59 - $13.15