SABLE OFFSHORE CORP

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

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q2 2024
Shares 778,471 Value ($000) $3,324 Avg Close — Range —
Q1 2024
Shares 308,250 Value ($000) $795 Avg Close — Range —