SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q2 2025

Shares 40 Value ($000) $1 Avg Close $23.26 Range $16.26 - $35.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40	$1	$23.26	$16.26 - $35.00