SOC

SEC source: 0000919574-24-006062 · ownership.xml · nonDerivative · entry 1

Pilgrim Global ICAV · CIK 0001687806 · 10% owner

Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,244,375

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · ownership.direct: The securities are owned directly by Pilgrim Global ICAV and may be deemed to be indirectly beneficially owned by (i) Pilgrim Global Advisors LLC, the investment manager to Pilgrim Global ICAV. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0000950170-24-118505 · ownership.xml · derivative · entry 2

Dillard Michael E. · CIK 0001846127 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 345,347

Underlying: Common Stock · 134,653 shares

Expires 2029-02-14

F1 · price: The price reported in Column 8 is a weighted average price. The warrants were sold in multiple transactions at prices ranging from $9.05 to $9.37. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote.

SEC source: 0000950170-24-118568 · ownership.xml · derivative · entry 5

Sarofim Christopher Binyon · CIK 0001575298 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 77,500

Underlying: Common Stock · 250,000 shares

Expires 2029-02-14

SEC source: 0000950170-24-118568 · ownership.xml · nonDerivative · entry 1

Sarofim Christopher Binyon · CIK 0001575298 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 899,653

SEC source: 0000950170-24-117079 · ownership.xml · derivative · entry 5

Duenner Anthony · CIK 0002000210 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Indirect · By Family Trusts

Disclosed balance after: 0

Underlying: Common Stock · 50,000 shares

Expires 2029-02-14

SEC source: 0000950170-24-117079 · ownership.xml · nonDerivative · entry 1

Duenner Anthony · CIK 0002000210 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Indirect · By Family Trusts

Disclosed balance after: 50,000

SEC source: 0000950170-24-117079 · ownership.xml · derivative · entry 4

Duenner Anthony · CIK 0002000210 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Indirect · By Family Trusts

Disclosed balance after: 50,000

Underlying: Common Stock · 50,000 shares

Expires 2029-02-14

SEC source: 0000950170-24-117079 · ownership.xml · derivative · entry 3

Duenner Anthony · CIK 0002000210 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 221,666

Underlying: Common Stock · 50,000 shares

Expires 2029-02-14

SEC source: 0000950170-24-115120 · ownership.xml · derivative · entry 6

Bourgeois Doss R · CIK 0001367878 · EVP, Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 52,500 shares

Expires 2029-02-14

F6 · price: The price reported in Column 8 is a weighted average price. The warrants were sold in multiple transactions at prices ranging from $7.98 to $8.95. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote.

SEC source: 0000950170-24-115120 · ownership.xml · derivative · entry 5

Bourgeois Doss R · CIK 0001367878 · EVP, Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 52,500

Underlying: Common Stock · 11,900 shares

Expires 2029-02-14

F5 · price: The price reported in Column 8 is a weighted average price. The warrants were sold in multiple transactions at prices ranging from $7.98 to $8.86. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote.

SEC source: 0000950170-24-115120 · ownership.xml · derivative · entry 4

Bourgeois Doss R · CIK 0001367878 · EVP, Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 64,400

Underlying: Common Stock · 1,683 shares

Expires 2029-02-14

F4 · price: The price reported in Column 8 is a weighted average price. The warrants were sold in multiple transactions at prices ranging from $9.68 to $9.77. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote.

SEC source: 0000950170-24-115120 · ownership.xml · derivative · entry 3

Bourgeois Doss R · CIK 0001367878 · EVP, Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 66,083

Underlying: Common Stock · 18,517 shares

Expires 2029-02-14

F3 · price: The price reported in Column 8 is a weighted average price. The warrants were sold in multiple transactions at prices ranging from $8.68 to $9.67. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote.

SEC source: 0000950170-24-115120 · ownership.xml · derivative · entry 2

Bourgeois Doss R · CIK 0001367878 · EVP, Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 84,600

Underlying: Common Stock · 9,388 shares

Expires 2029-02-14

F2 · price: The price reported in Column 8 is a weighted average price. The warrants were sold in multiple transactions at prices ranging from $9.50 to $10.17. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote.

SEC source: 0000950170-24-115120 · ownership.xml · derivative · entry 1

Bourgeois Doss R · CIK 0001367878 · EVP, Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 93,988

Underlying: Common Stock · 6,012 shares

Expires 2029-02-14

F1 · price: The price reported in Column 8 is a weighted average price. The warrants were sold in multiple transactions at prices ranging from $8.48 to $9.47. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote.

SEC source: 0000950170-24-114424 · ownership.xml · derivative · entry 6

Flores James Caldwell · CIK 0002000222 · President

10b5-1 filing: No plan indicated

Ownership: Indirect · By Family LLC

Disclosed balance after: 0

Underlying: Common Stock · 9,385 shares

Expires 2026-03-01

F3 · price: The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $7.05 to $7.16. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote.

SEC source: 0000950170-24-114424 · ownership.xml · derivative · entry 5

Flores James Caldwell · CIK 0002000222 · President

10b5-1 filing: No plan indicated

Ownership: Indirect · By Family LLC

Disclosed balance after: 9,385

Underlying: Common Stock · 67,000 shares

Expires 2026-03-01

SEC source: 0000950170-24-114424 · ownership.xml · derivative · entry 4

Flores James Caldwell · CIK 0002000222 · President

10b5-1 filing: No plan indicated

Ownership: Indirect · By Family LLC

Disclosed balance after: 76,385

Underlying: Common Stock · 2,900 shares

Expires 2026-03-01

F2 · price: The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $8.98 to $9.02. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote.

SEC source: 0000950170-24-114424 · ownership.xml · derivative · entry 3

Flores James Caldwell · CIK 0002000222 · President

10b5-1 filing: No plan indicated

Ownership: Indirect · By Family LLC

Disclosed balance after: 79,285

Underlying: Common Stock · 135,615 shares

Expires 2026-03-01

F1 · price: The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $7.97 to $8.93. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote.

SEC source: 0000950170-24-114424 · ownership.xml · nonDerivative · entry 1

Flores James Caldwell · CIK 0002000222 · President

10b5-1 filing: No plan indicated

Ownership: Indirect · By Family LLC

Disclosed balance after: 417,000

SEC source: 0000950170-24-113087 · ownership.xml · nonDerivative · entry 1

FLORES JAMES C · CIK 0000939485 · Director · Chairman & CEO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Sable Aviation, LLC

Disclosed balance after: 600,000

F1 · price: The reporting person acquired the stock as consideration for the sale of transportation assets and related equipment.

SEC source: 0000919574-24-005590 · ownership.xml · nonDerivative · entry 1

Pilgrim Global ICAV · CIK 0001687806 · 10% owner

Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,791,001

F1 · ownership.direct: The securities are owned directly by Pilgrim Global ICAV and may be deemed to be indirectly beneficially owned by (i) Pilgrim Global Advisors LLC, the investment manager to Pilgrim Global ICAV. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0000919574-24-005133 · ownership.xml · derivative · entry 4

Pilgrim Global ICAV · CIK 0001687806 · 10% owner

Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,453,374

Underlying: Common Stock, par value $0.0001 per share · 100,000 shares

Expires 2029-02-14

F2 · shares: Each Warrant beneficially owned by the Reporting Persons is exercisable for one share of the Issuer's Common Stock, par value $0.0001 per share.

F3 · derivative.exercise_date: The Warrants are currently exercisable.

F1 · ownership.direct: The securities are owned directly by Pilgrim Global ICAV and may be deemed to be indirectly beneficially owned by (i) Pilgrim Global Advisors LLC, the investment manager to Pilgrim Global ICAV. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0000919574-24-005133 · ownership.xml · derivative · entry 3

Pilgrim Global ICAV · CIK 0001687806 · 10% owner

Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,353,374

Underlying: Common Stock, par value $0.0001 per share · 50,000 shares

Expires 2029-02-14

F2 · shares: Each Warrant beneficially owned by the Reporting Persons is exercisable for one share of the Issuer's Common Stock, par value $0.0001 per share.

F3 · derivative.exercise_date: The Warrants are currently exercisable.

F1 · ownership.direct: The securities are owned directly by Pilgrim Global ICAV and may be deemed to be indirectly beneficially owned by (i) Pilgrim Global Advisors LLC, the investment manager to Pilgrim Global ICAV. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0000919574-24-005133 · ownership.xml · derivative · entry 2

Pilgrim Global ICAV · CIK 0001687806 · 10% owner

Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,303,374

Underlying: Common Stock, par value $0.0001 per share · 553,374 shares

Expires 2029-02-14

F2 · shares: Each Warrant beneficially owned by the Reporting Persons is exercisable for one share of the Issuer's Common Stock, par value $0.0001 per share.

F3 · derivative.exercise_date: The Warrants are currently exercisable.

F1 · ownership.direct: The securities are owned directly by Pilgrim Global ICAV and may be deemed to be indirectly beneficially owned by (i) Pilgrim Global Advisors LLC, the investment manager to Pilgrim Global ICAV. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0000919574-24-005133 · ownership.xml · nonDerivative · entry 1

Pilgrim Global ICAV · CIK 0001687806 · 10% owner

Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,041,001

F1 · ownership.direct: The securities are owned directly by Pilgrim Global ICAV and may be deemed to be indirectly beneficially owned by (i) Pilgrim Global Advisors LLC, the investment manager to Pilgrim Global ICAV. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0000950170-24-070954 · ownership.xml · nonDerivative · entry 1

Pipkin Gregory Phillip · CIK 0001357160 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 85,540

F1 · shares: Represents a sale for tax and estate planning purposes.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $14.40 to $14.78. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

SEC source: 0000950170-24-069526 · ownership.xml · nonDerivative · entry 1

Pipkin Gregory Phillip · CIK 0001357160 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 167,778

SEC source: 0000950170-24-063528 · ownership.xml · nonDerivative · entry 2

Bourgeois Doss R · CIK 0001367878 · EVP, Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 650,000

F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $13.195 to $13.60. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

SEC source: 0000950170-24-063734 · ownership.xml · nonDerivative · entry 1

FLORES JAMES C · CIK 0000939485 · Director · Chairman & CEO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By family limited partnerships

Disclosed balance after: 2,625,000

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $13.68 to $13.78. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0000950170-24-063528 · ownership.xml · nonDerivative · entry 1

Bourgeois Doss R · CIK 0001367878 · EVP, Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 755,000

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $13.35 to $13.805. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

SEC source: 0000950170-24-063527 · ownership.xml · nonDerivative · entry 1

Flores James Caldwell · CIK 0002000222 · Director · Chairman & CEO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By family limited partnerships

Disclosed balance after: 2,625,000

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $13.68 to $13.78. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0000919574-24-003226 · ownership.xml · derivative · entry 1

Pilgrim Global ICAV · CIK 0001687806 · 10% owner

Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 750,000

Underlying: Common Stock, par value $0.0001 per share · 500,000 shares

Expires 2029-02-14

F2 · shares: Each Warrant beneficially owned by the Reporting Persons is exercisable for one share of the Issuer's Common Stock, par value $0.0001 per share.

F3 · derivative.exercise_date: The Warrants are currently exercisable.

F1 · ownership.direct: The securities are owned directly by Pilgrim Global ICAV and may be deemed to be indirectly beneficially owned by (i) Pilgrim Global Advisors LLC, the investment manager to Pilgrim Global ICAV. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0000950170-24-050763 · ownership.xml · nonDerivative · entry 1

Pipkin Gregory Phillip · CIK 0001357160 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 264,653

F1 · shares: Represents an award of restricted stock that will vest on April 19, 2025.

SEC source: 0000950170-24-050755 · ownership.xml · nonDerivative · entry 1

Bourgeois Doss R · CIK 0001367878 · EVP, Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 850,000

F1 · shares: Represents an award of restricted stock that will vest upon the earlier of either first production of the Santa Ynez Unit or three years post-closing of the Issuer's acquisition of the Santa Ynez Unit.

SEC source: 0000950170-24-050764 · ownership.xml · nonDerivative · entry 1

Sarofim Christopher Binyon · CIK 0001575298 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 649,653

F1 · shares: Represents an award of restricted stock that will vest on April 19, 2025.

SEC source: 0000950170-24-050766 · ownership.xml · nonDerivative · entry 2

Dillard Michael E. · CIK 0001846127 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 154,653

F3 · shares: Represents an award of restricted stock that will vest on April 19, 2025.

SEC source: 0000950170-24-050765 · ownership.xml · nonDerivative · entry 1

Duenner Anthony · CIK 0002000210 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 750,000

F1 · shares: Represents an award of restricted stock that will vest upon the earlier of either first production of the Santa Ynez Unit or three years post-closing of the Issuer's acquisition of the Santa Ynez Unit.

SEC source: 0000950170-24-050760 · ownership.xml · nonDerivative · entry 1

Patrinely Gregory D. · CIK 0001845515 · EVP, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 721,875

F1 · shares: Represents an award of restricted stock that will vest upon the earlier of either first production of the Santa Ynez Unit or three years post-closing of the Issuer's acquisition of the Santa Ynez Unit.

SEC source: 0000950170-24-050758 · ownership.xml · nonDerivative · entry 1

Flores James Caldwell · CIK 0002000222 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 721,875

F1 · shares: Represents an award of restricted stock that will vest upon the earlier of either first production of the Santa Ynez Unit or three years post-closing of the Issuer's acquisition of the Santa Ynez Unit.

SEC source: 0000919574-24-002195 · ownership.xml · derivative · entry 1

Pilgrim Global ICAV · CIK 0001687806 · 10% owner

Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 250,000

Underlying: Common Stock, par value $0.0001 per share · 250,000 shares

Expires 2029-02-14

F2 · shares: Each Warrant beneficially owned by the Reporting Persons is exercisable for one share of the Issuer's Common Stock, par value $0.0001 per share.

F3 · derivative.exercise_date: The Warrants are currently exercisable.

F1 · ownership.direct: The securities are owned directly by Pilgrim Global ICAV and may be deemed to be indirectly beneficially owned by (i) Pilgrim Global Advisors LLC, the investment manager to Pilgrim Global ICAV. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

SEC source: 0000950170-24-016489 · ownership.xml · derivative · entry 8

FLORES JAMES C · CIK 0000939485 · Director · Chairman & CEO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,481,370

Underlying: Common Stock · 2,606,370 shares

Expires 2029-02-14

F6 · price: Represents shares of Common Stock and Warrants received in connection with the closing of the Issuer's business combination pursuant to the terms of the Agreement and Plan of Merger, dated as of November 2, 2022 (as amended on December 22, 2022 and June 30, 2023), by and among Flame Acquisition Corp., Sable Offshore Corp. and Sable Offshore Holdings LLC.

SEC source: 0000950170-24-016489 · ownership.xml · nonDerivative · entry 6

FLORES JAMES C · CIK 0000939485 · Director · Chairman & CEO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By family limited partnerships

Disclosed balance after: 2,525,000

SEC source: 0000950170-24-016489 · ownership.xml · nonDerivative · entry 5

FLORES JAMES C · CIK 0000939485 · Director · Chairman & CEO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,963,750

SEC source: 0000950170-24-016489 · ownership.xml · nonDerivative · entry 4

FLORES JAMES C · CIK 0000939485 · Director · Chairman & CEO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,263,750

F6 · price: Represents shares of Common Stock and Warrants received in connection with the closing of the Issuer's business combination pursuant to the terms of the Agreement and Plan of Merger, dated as of November 2, 2022 (as amended on December 22, 2022 and June 30, 2023), by and among Flame Acquisition Corp., Sable Offshore Corp. and Sable Offshore Holdings LLC.

SEC source: 0000950170-24-016650 · ownership.xml · nonDerivative · entry 2

Pipkin Gregory Phillip · CIK 0001357160 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 196,875

SEC source: 0000950170-24-016547 · ownership.xml · nonDerivative · entry 3

Sarofim Christopher Binyon · CIK 0001575298 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Fayez Sarofim & Co.

Disclosed balance after: 3,000,000

SEC source: 0000950170-24-016547 · ownership.xml · nonDerivative · entry 2

Sarofim Christopher Binyon · CIK 0001575298 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Victorious Angel Group LTD

Disclosed balance after: 3,000,000

SEC source: 0000950170-24-016571 · ownership.xml · derivative · entry 3

Flores James Caldwell · CIK 0002000222 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 299,167

Underlying: Common Stock · 221,667 shares

Expires 2029-02-14

F1 · price: Represents Warrants received in connection with the closing of the Issuer's business combination pursuant to the terms of the Agreement and Plan of Merger, dated as of November 2, 2022 (as amended on December 22, 2022 and June 30, 2023), by and among Flame Acquisition Corp., Sable Offshore Corp. and Sable Offshore Holdings LLC.

SEC source: 0000950170-24-016571 · ownership.xml · nonDerivative · entry 1

Flores James Caldwell · CIK 0002000222 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 371,875

SEC source: 0000950170-24-016526 · ownership.xml · derivative · entry 3

Patrinely Gregory D. · CIK 0001845515 · EVP, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 334,167

Underlying: Common Stock · 256,667 shares

Expires 2029-02-14

F3 · price: Represents Warrants received in connection with the closing of the Issuer's business combination pursuant to the terms of the Agreement and Plan of Merger, dated as of November 2, 2022 (as amended on December 22, 2022 and June 30, 2023), by and among Flame Acquisition Corp., Sable Offshore Corp. and Sable Offshore Holdings LLC.