SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025
Shares 343,405 Value ($000) $628 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 79,229 Value ($000) $250 Avg Close $2.56 Range $1.93 - $3.24