SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 429,050 Value ($000) $785 Avg Close $2.36 Range $1.69 - $3.52

Q2 2025

Shares 471,446 Value ($000) $1,490 Avg Close $2.56 Range $1.93 - $3.24

Q1 2025

Shares 50,961 Value ($000) $143 Avg Close $3.54 Range $2.73 - $4.63

Q1 2024

Shares 411,400 Value ($000) $996 Avg Close $3.36 Range $1.81 - $4.63

Q4 2023

Shares 411,400 Value ($000) $1,810 Avg Close $3.86 Range $3.23 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	429,050	$785	$2.36	$1.69 - $3.52
Q2 2025	471,446	$1,490	$2.56	$1.93 - $3.24
Q1 2025	50,961	$143	$3.54	$2.73 - $4.63
Q1 2024	411,400	$996	$3.36	$1.81 - $4.63
Q4 2023	411,400	$1,810	$3.86	$3.23 - $4.68