SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025

Shares 245,594 Value ($000) $776 Avg Close $2.56 Range $1.93 - $3.24

Q1 2025

Shares 94,108 Value ($000) $264 Avg Close $3.54 Range $2.73 - $4.63

Q4 2024

Shares 52,626 Value ($000) $192 Avg Close $3.67 Range $3.06 - $4.30

Q2 2020

Shares 146,102 Value ($000) $1,178 Avg Close $7.09 Range $4.27 - $11.50

Q1 2020

Shares 405,828 Value ($000) $2,407 Avg Close $16.72 Range $3.30 - $23.25

Q3 2019

Shares 88,203 Value ($000) $1,975 Avg Close $23.52 Range $21.09 - $25.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	245,594	$776	$2.56	$1.93 - $3.24
Q1 2025	94,108	$264	$3.54	$2.73 - $4.63
Q4 2024	52,626	$192	$3.67	$3.06 - $4.30
Q2 2020	146,102	$1,178	$7.09	$4.27 - $11.50
Q1 2020	405,828	$2,407	$16.72	$3.30 - $23.25
Q3 2019	88,203	$1,975	$23.52	$21.09 - $25.44