| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Pilgrim Global ICAV | 10%+ Owner | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN, IRELAND | Pilgrim Global ICAV, By: /s/ Paul Fitzgerald, Executive Director | 06 Nov 2025 | 0001687806 |
| Pilgrim Global Advisors LLC | 10%+ Owner | 4785 CAUGHLIN PARKWAY, RENO | Pilgrim Global Advisors LLC, By: /s/ Procter J. Hug, IV, Manager | 06 Nov 2025 | 0001963918 |
No securities are beneficially owned.
On March 22, 2024, Pilgrim Global Advisors LLC (the "Adviser") and Pilgrim Global ICAV (the "Fund" and, together with the Adviser, the "Pilgrim Entities") filed a Form 3 that should not have been filed because neither of the Pilgrim Entities is the beneficial owner of any Common Shares (the "Shares") of Sable Offshore Corp. ("Sable") for purposes of Section 16 by virtue of Rule 16a-1(a)(1)(v) and Rule 16a-1(a)(1)(x). This filing amends and revokes the Form 3 filed by the Pilgrim Entities. The Adviser, which is registered as an investment adviser under Section 203 of the Investment Advisers Act of 1940, does not have beneficial ownership of any Shares pursuant to Rule 16a-1(a)(1)(v). The Fund, which is registered as an Irish Collective Asset-Management Vehicle in Ireland with the Central Bank pursuant to Part 9 of the Irish Collective Asset-Management Vehicles Act, and which is the functional equivalent of an investment company registered under section 8 of the Investment Company Act of 1940, does not have beneficial ownership of Shares pursuant to Rule 16a-1(a)(1)(x). Additionally, the Fund has delegated all investment and voting authority to the Adviser and such delegation can only be terminated on six months' notice. The Adviser and the Fund did not acquire any Shares with the purpose or effect of changing or influencing control of Sable or engaging in any arrangement subject to Rule 13d-3(b). Any Shares held by the Pilgrim Entities are held for the benefit of third-party investors. Therefore, neither of the Pilgrim Entities are the beneficial owners of any Shares for purposes of Section 16, and neither of them are subject to the reporting requirements of Section 16(a) or the matching provisions of Section 16(b).