SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 5,230 Value ($000) $47 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 1,440 Value ($000) $25 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 412 Value ($000) $9 Avg Close $23.26 Range $16.26 - $35.00

Q3 2024

Shares 334 Value ($000) $8 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,230	$47	$9.44	$3.72 - $20.74
Q3 2025	1,440	$25	$25.63	$17.25 - $32.18
Q2 2025	412	$9	$23.26	$16.26 - $35.00
Q3 2024	334	$8	$18.00	$13.66 - $28.67