SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2025
Shares 100,000 Value ($000) $1,746 Avg Close $25.63 Range $17.25 - $32.18
Q2 2025
Shares 100,000 Value ($000) $2,198 Avg Close $23.26 Range $16.26 - $35.00
Q4 2024
Shares 250,000 Value ($000) $5,725 Avg Close $21.89 Range $18.51 - $26.35
Q3 2024
Shares 550,000 Value ($000) $12,997 Avg Close $18.00 Range $13.66 - $28.67