SABLE OFFSHORE CORP

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

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q3 2024
Shares 100,000 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $258 Avg Close — Range —