SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 29,853 Value ($000) $820 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 32,308 Value ($000) $914 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 44,906 Value ($000) $1,164 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 22,763 Value ($000) $581 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 433,519 Value ($000) $10,218 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,853	$820	$27.16	$25.02 - $29.19
Q3 2025	32,308	$914	$27.19	$25.38 - $29.09
Q2 2025	44,906	$1,164	$24.96	$20.75 - $26.97
Q1 2025	22,763	$581	$24.08	$21.81 - $26.55
Q4 2024	433,519	$10,218	$22.97	$19.89 - $25.71