SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 35,956 Value ($000) $324 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 19,695 Value ($000) $344 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 21,620 Value ($000) $475 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 18,927 Value ($000) $480 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 19,676 Value ($000) $451 Avg Close $21.89 Range $18.51 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,956	$324	$9.44	$3.72 - $20.74
Q3 2025	19,695	$344	$25.63	$17.25 - $32.18
Q2 2025	21,620	$475	$23.26	$16.26 - $35.00
Q1 2025	18,927	$480	$25.61	$21.58 - $32.33
Q4 2024	19,676	$451	$21.89	$18.51 - $26.35