SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 125,827 Value ($000) $398 Avg Close $2.56 Range $1.93 - $3.24

Q1 2025

Shares 67,103 Value ($000) $189 Avg Close $3.54 Range $2.73 - $4.63

Q3 2024

Shares 11,316 Value ($000) $42 Avg Close $3.11 Range $2.54 - $3.86

Q2 2024

Shares 25,885 Value ($000) $69 Avg Close $2.80 Range $2.29 - $3.33

Q2 2023

Shares 40,645 Value ($000) $130 Avg Close $3.61 Range $2.99 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	125,827	$398	$2.56	$1.93 - $3.24
Q1 2025	67,103	$189	$3.54	$2.73 - $4.63
Q3 2024	11,316	$42	$3.11	$2.54 - $3.86
Q2 2024	25,885	$69	$2.80	$2.29 - $3.33
Q2 2023	40,645	$130	$3.61	$2.99 - $4.67