SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 68,523 Value ($000) $93 Avg Close $1.72 Range $1.33 - $2.27

Q3 2025

Shares 24,665 Value ($000) $45 Avg Close $2.36 Range $1.69 - $3.52

Q2 2025

Shares 2,304 Value ($000) $7 Avg Close $2.56 Range $1.93 - $3.24

Q1 2025

Shares 6,841 Value ($000) $19 Avg Close $3.54 Range $2.73 - $4.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,523	$93	$1.72	$1.33 - $2.27
Q3 2025	24,665	$45	$2.36	$1.69 - $3.52
Q2 2025	2,304	$7	$2.56	$1.93 - $3.24
Q1 2025	6,841	$19	$3.54	$2.73 - $4.63