Harbor Advisors’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

Harbor Advisors’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-174,915	Closed	-$114K	–	161
2022 Q4	$114K	Sell	174,915 -40,200	-19%	-$18.7K	0.03%	147
2022 Q3	$30K	Hold	215,115	–	–	0.01%	162
2022 Q2	$34K	Hold	215,115	–	–	0.01%	171
2022 Q1	$62K	Hold	215,115	–	–	0.01%	174
2021 Q4	$129K	Hold	215,115	–	–	0.02%	166
2021 Q3	$129K	Hold	215,115	–	–	0.03%	162
2021 Q2	$230K	Buy	+215,115	New	+$159K	0.05%	153

Other funds holding SOC.WS

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return