SABLE OFFSHORE CORP

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

Pilgrim Global Advisors LLC's Holding History (CIK: 0001963918)

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

Q3 2024
Shares 1,453,374 Value ($000) $17,586 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $3,203 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $645 Avg Close — Range —