SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 52,622 Value ($000) $72 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 12,072 Value ($000) $22 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 193,290 Value ($000) $611 Avg Close $2.56 Range $1.93 - $3.24
Q2 2024
Shares 219,000 Value ($000) $585 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 363,767 Value ($000) $880 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 174,373 Value ($000) $767 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 14,927 Value ($000) $67 Avg Close $4.54 Range $3.07 - $5.76
Q1 2023
Shares 62,558 Value ($000) $268 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 252,205 Value ($000) $1,559 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 246,515 Value ($000) $1,270 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 324,395 Value ($000) $1,891 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 238,284 Value ($000) $2,724 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 175,100 Value ($000) $1,504 Avg Close $9.59 Range $7.05 - $12.65
Q1 2021
Shares 120,060 Value ($000) $1,778 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 150,958 Value ($000) $1,815 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 167,500 Value ($000) $1,090 Avg Close $7.41 Range $5.50 - $8.94