SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 88,518 Value ($000) $120 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 11,777 Value ($000) $22 Avg Close $2.36 Range $1.69 - $3.52
Q3 2024
Shares 28,556 Value ($000) $105 Avg Close $3.11 Range $2.54 - $3.86
Q1 2024
Shares 21,108 Value ($000) $51 Avg Close $3.36 Range $1.81 - $4.63
Q3 2023
Shares 92,701 Value ($000) $416 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 40,429 Value ($000) $129 Avg Close $3.61 Range $2.99 - $4.67
Q3 2022
Shares 20,401 Value ($000) $105 Avg Close $6.67 Range $5.03 - $8.30
Q1 2022
Shares 19,807 Value ($000) $226 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 17,438 Value ($000) $150 Avg Close $9.59 Range $7.05 - $12.65
Q2 2019
Shares 10,945 Value ($000) $243 Avg Close $21.44 Range $19.41 - $23.61
Q2 2018
Shares 8,488 Value ($000) $209 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 18,671 Value ($000) $400 Avg Close $21.42 Range $17.91 - $24.09
Q2 2017
Shares 9,992 Value ($000) $218 Avg Close $22.79 Range $20.09 - $25.01
Q4 2015
Shares 8,346 Value ($000) $233 Avg Close $28.96 Range $26.79 - $30.45