SABLE OFFSHORE CORP

CUSIP: 78574H112 Class: *W EXP 99/99/999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024
Shares 420,255 Value ($000) $1,794 Avg Close — Range —
Q1 2024
Shares 103,000 Value ($000) $266 Avg Close — Range —