SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 133,230 Value ($000) $421 Avg Close $2.56 Range $1.93 - $3.24

Q1 2025

Shares 227,578 Value ($000) $639 Avg Close $3.54 Range $2.73 - $4.63

Q4 2024

Shares 393,129 Value ($000) $1,435 Avg Close $3.67 Range $3.06 - $4.30

Q3 2024

Shares 260,000 Value ($000) $954 Avg Close $3.11 Range $2.54 - $3.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	133,230	$421	$2.56	$1.93 - $3.24
Q1 2025	227,578	$639	$3.54	$2.73 - $4.63
Q4 2024	393,129	$1,435	$3.67	$3.06 - $4.30
Q3 2024	260,000	$954	$3.11	$2.54 - $3.86