SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 164,013 Value ($000) $2,864 Avg Close $25.63 Range $17.25 - $32.18

Q1 2025

Shares 59,078 Value ($000) $1,499 Avg Close $25.61 Range $21.58 - $32.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	164,013	$2,864	$25.63	$17.25 - $32.18
Q1 2025	59,078	$1,499	$25.61	$21.58 - $32.33