SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 13,754 Value ($000) $124 Avg Close $9.44 Range $3.72 - $20.74

Q2 2025

Shares 87,635 Value ($000) $1,926 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 29,253 Value ($000) $742 Avg Close $25.61 Range $21.58 - $32.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,754	$124	$9.44	$3.72 - $20.74
Q2 2025	87,635	$1,926	$23.26	$16.26 - $35.00
Q1 2025	29,253	$742	$25.61	$21.58 - $32.33