SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Two Seas Capital LP's Holding History (CIK: 0001823138)

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

Q4 2025

Shares 1,733,239 Value ($000) $15,634 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 614,044 Value ($000) $10,721 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 441,677 Value ($000) $9,708 Avg Close $23.26 Range $16.26 - $35.00

Q4 2024

Shares 158,518 Value ($000) $3,630 Avg Close $21.89 Range $18.51 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,733,239	$15,634	$9.44	$3.72 - $20.74
Q3 2025	614,044	$10,721	$25.63	$17.25 - $32.18
Q2 2025	441,677	$9,708	$23.26	$16.26 - $35.00
Q4 2024	158,518	$3,630	$21.89	$18.51 - $26.35