SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 93,973 Value ($000) $172 Avg Close $2.36 Range $1.69 - $3.52

Q4 2022

Shares 12,530 Value ($000) $77 Avg Close $5.58 Range $4.46 - $6.87

Q1 2022

Shares 43,024 Value ($000) $492 Avg Close $9.80 Range $7.62 - $12.08

Q3 2021

Shares 11,763 Value ($000) $139 Avg Close $11.34 Range $9.02 - $12.81

Q4 2020

Shares 21,744 Value ($000) $263 Avg Close $9.25 Range $6.00 - $12.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	93,973	$172	$2.36	$1.69 - $3.52
Q4 2022	12,530	$77	$5.58	$4.46 - $6.87
Q1 2022	43,024	$492	$9.80	$7.62 - $12.08
Q3 2021	11,763	$139	$11.34	$9.02 - $12.81
Q4 2020	21,744	$263	$9.25	$6.00 - $12.57