Crestline Management’s Sable Offshore Corp SOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.51M	–	212
2022 Q4	$1.51M	Sell	150,000 -15,000	-9%	-$151K	0.22%	83
2022 Q3	$1.62M	Buy	165,000 +15,000	+10%	+$147K	0.22%	90
2022 Q2	$1.47M	Hold	150,000	–	–	0.19%	103
2022 Q1	$1.46M	Buy	+150,000	New	+$1.46M	0.18%	108