SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025

Shares 43,094 Value ($000) $389 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 38,894 Value ($000) $679 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 38,894 Value ($000) $855 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 38,894 Value ($000) $987 Avg Close $25.61 Range $21.58 - $32.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,094	$389	$9.44	$3.72 - $20.74
Q3 2025	38,894	$679	$25.63	$17.25 - $32.18
Q2 2025	38,894	$855	$23.26	$16.26 - $35.00
Q1 2025	38,894	$987	$25.61	$21.58 - $32.33