SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

PICKERING ENERGY PARTNERS LP's Holding History (CIK: 0001979670)

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

Q4 2025
Shares 80,000 Value ($000) $722 Avg Close $9.44 Range $3.72 - $20.74
Q3 2025
Shares 32,500 Value ($000) $567 Avg Close $25.63 Range $17.25 - $32.18
Q2 2025
Shares 22,000 Value ($000) $484 Avg Close $23.26 Range $16.26 - $35.00
Q1 2025
Shares 30,000 Value ($000) $761 Avg Close $25.61 Range $21.58 - $32.33
Q4 2024
Shares 18,000 Value ($000) $412 Avg Close $21.89 Range $18.51 - $26.35
Q3 2024
Shares 18,000 Value ($000) $425 Avg Close $18.00 Range $13.66 - $28.67
Q2 2024
Shares 15,000 Value ($000) $226 Avg Close $12.59 Range $10.11 - $15.80