SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Resolute Capital Asset Partners LLC's Holding History (CIK: 0001834913)

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

Q1 2025
Shares 35,000 Value ($000) $888 Avg Close $25.61 Range $21.58 - $32.33
Q4 2024
Shares 75,000 Value ($000) $2 Avg Close $21.89 Range $18.51 - $26.35
Q3 2024
Shares 395,000 Value ($000) $9 Avg Close $18.00 Range $13.66 - $28.67