KIM LLC’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	-100,000	Closed	-$1.01M	–	548
2022 Q4	$1.01M	Hold	100,000	–	–	0.06%	309
2022 Q3	$983K	Hold	100,000	–	–	0.05%	397
2022 Q2	$979K	Buy	+100,000	New	+$979K	0.05%	402