SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Kore Advisors LP's Holding History (CIK: 0001971339)

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

Q4 2025

Shares 151,045 Value ($000) $1,362 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 32,336 Value ($000) $565 Avg Close $25.63 Range $17.25 - $32.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,045	$1,362	$9.44	$3.72 - $20.74
Q3 2025	32,336	$565	$25.63	$17.25 - $32.18