Tenor Capital Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,000	Closed	-$214K	–	295
2024 Q2	$214K	Hold	50,000	–	–	﹤0.01%	163
2024 Q1	$129K	Hold	50,000	–	–	﹤0.01%	184
2023 Q4	$96.5K	Hold	50,000	–	–	﹤0.01%	179
2023 Q3	$40K	Hold	50,000	–	–	﹤0.01%	203
2023 Q2	$15.6K	Hold	50,000	–	–	﹤0.01%	254
2023 Q1	$28.5K	Hold	50,000	–	–	﹤0.01%	287
2022 Q4	$32.5K	Hold	50,000	–	–	﹤0.01%	365
2022 Q3	$7K	Hold	50,000	–	–	﹤0.01%	635
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	723
2022 Q1	$15K	Hold	50,000	–	–	﹤0.01%	778
2021 Q4	$30K	Hold	50,000	–	–	﹤0.01%	716
2021 Q3	$30K	Hold	50,000	–	–	﹤0.01%	683
2021 Q2	$54K	Buy	+50,000	New	+$54K	﹤0.01%	664