EJF Capital’s Sable Offshore Corp SOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,000	Closed	-$292K	–	154
2021 Q4	$292K	Sell	30,000 -29,487	-50%	-$287K	0.03%	149
2021 Q3	$578K	Buy	59,487 +30,000	+102%	+$291K	0.05%	128
2021 Q2	$285K	Buy	+29,487	New	+$285K	0.03%	162