SABLE OFFSHORE CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2024
Shares 166,108 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 37,152 Value ($000) $96 Avg Close — Range —