SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 90,760 Value ($000) $123 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 49,060 Value ($000) $0 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 17,697 Value ($000) $0 Avg Close $2.56 Range $1.93 - $3.24
Q3 2024
Shares 2,424 Value ($000) $0 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 14,644 Value ($000) $0 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 51,154 Value ($000) $0 Avg Close $3.36 Range $1.81 - $4.63
Q3 2023
Shares 12,750 Value ($000) $0 Avg Close $4.54 Range $3.07 - $5.76
Q2 2022
Shares 354,252 Value ($000) $2,065 Avg Close $8.35 Range $5.52 - $11.73
Q4 2021
Shares 244,663 Value ($000) $2,101 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 60,750 Value ($000) $764 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 62,507 Value ($000) $780 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 151,643 Value ($000) $2,245 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 155,953 Value ($000) $1,874 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 305,155 Value ($000) $1,986 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 99,409 Value ($000) $801 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 88,373 Value ($000) $524 Avg Close $16.72 Range $3.30 - $23.25
Q1 2019
Shares 5,209 Value ($000) $111 Avg Close $22.20 Range $20.71 - $24.00
Q2 2017
Shares 2,675 Value ($000) $58 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 1,864 Value ($000) $39 Avg Close $22.89 Range $20.71 - $25.89
Q3 2016
Shares 24,210 Value ($000) $682 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 596 Value ($000) $15 Avg Close $28.09 Range $24.86 - $29.76