Elequin Capital’s Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 SOC.WS Stock Holding History

Elequin Capital’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$16K	Sell
2023 Q2	$21.9K	Hold
2023 Q1	$39.9K	Buy