SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,500 Value ($000) $2 Avg Close $1.72 Range $1.33 - $2.27
Q4 2024
Shares 10,115 Value ($000) $36 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 9,047 Value ($000) $2 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 2,465 Value ($000) $7 Avg Close $2.80 Range $2.29 - $3.33
Q1 2023
Shares 2,465 Value ($000) $11 Avg Close $5.72 Range $3.66 - $7.92
Q1 2021
Shares 8,354 Value ($000) $117 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 2,713 Value ($000) $33 Avg Close $9.25 Range $6.00 - $12.57