SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Pilgrim Global Advisors LLC's Holding History (CIK: 0001963918)

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

Q4 2025
Shares 18,206,121 Value ($000) $164,219 Avg Close $9.44 Range $3.72 - $20.74
Q3 2025
Shares 9,933,394 Value ($000) $173,437 Avg Close $25.63 Range $17.25 - $32.18
Q2 2025
Shares 10,100,569 Value ($000) $222,011 Avg Close $23.26 Range $16.26 - $35.00
Q1 2025
Shares 10,244,375 Value ($000) $259,900 Avg Close $25.61 Range $21.58 - $32.33
Q4 2024
Shares 10,244,375 Value ($000) $234,596 Avg Close $21.89 Range $18.51 - $26.35
Q3 2024
Shares 8,791,001 Value ($000) $207,731 Avg Close $18.00 Range $13.66 - $28.67
Q2 2024
Shares 8,000,001 Value ($000) $120,560 Avg Close $12.59 Range $10.11 - $15.80
Q1 2024
Shares 8,000,001 Value ($000) $87,680 Avg Close $11.81 Range $10.59 - $13.15