SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 190,088 Value ($000) $259 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 64,183 Value ($000) $117 Avg Close $2.36 Range $1.69 - $3.52
Q1 2025
Shares 44,805 Value ($000) $126 Avg Close $3.54 Range $2.73 - $4.63
Q3 2024
Shares 66,362 Value ($000) $244 Avg Close $3.11 Range $2.54 - $3.86
Q1 2024
Shares 110,099 Value ($000) $266 Avg Close $3.36 Range $1.81 - $4.63
Q1 2023
Shares 98,520 Value ($000) $423 Avg Close $5.72 Range $3.66 - $7.92
Q3 2022
Shares 88,837 Value ($000) $458 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 17,435 Value ($000) $102 Avg Close $8.35 Range $5.52 - $11.73
Q3 2021
Shares 17,232 Value ($000) $204 Avg Close $11.34 Range $9.02 - $12.81
Q1 2021
Shares 18,110 Value ($000) $268 Avg Close $13.55 Range $10.37 - $16.88