SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,642 Value ($000) $24 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 1,029 Value ($000) $18 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 10 Value ($000) $0 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 10 Value ($000) $0 Avg Close $25.61 Range $21.58 - $32.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,642	$24	$9.44	$3.72 - $20.74
Q3 2025	1,029	$18	$25.63	$17.25 - $32.18
Q2 2025	10	$0	$23.26	$16.26 - $35.00
Q1 2025	10	$0	$25.61	$21.58 - $32.33