SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 7,711 Value ($000) $135 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 278 Value ($000) $6 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 237 Value ($000) $6 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 4,476 Value ($000) $103 Avg Close $21.89 Range $18.51 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,711	$135	$25.63	$17.25 - $32.18
Q2 2025	278	$6	$23.26	$16.26 - $35.00
Q1 2025	237	$6	$25.61	$21.58 - $32.33
Q4 2024	4,476	$103	$21.89	$18.51 - $26.35