SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 7,425 Value ($000) $14 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 2,842 Value ($000) $9 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 29,008 Value ($000) $82 Avg Close $3.54 Range $2.73 - $4.63
Q3 2024
Shares 7,000 Value ($000) $26 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 38,883 Value ($000) $104 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 129,626 Value ($000) $314 Avg Close $3.36 Range $1.81 - $4.63
Q2 2020
Shares 74,654 Value ($000) $602 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 29,800 Value ($000) $177 Avg Close $16.72 Range $3.30 - $23.25