SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2020
Shares 123,348 Value ($000) $803 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 18,006 Value ($000) $145 Avg Close $7.09 Range $4.27 - $11.50