Short selling detail for SABR on 2024-10-25

Stock Name	Sabre Corpo
Ticker	SABR(USD) NASDAQ

Time Number of Short Trades Number of SABR Shares Shorted Lowest SABR Selling Price Highest SABR Selling Price
08:00:00 1 631 3.6988 3.6988
09:00:00 1 1000 3.6999 3.6999
09:30:00 306 97815 3.7199 3.81
09:45:00 300 91301 3.7652 3.835
10:00:00 210 27130 3.79 3.855
10:15:00 137 66451 3.815 3.875
10:30:00 174 164072 3.85 3.8894
10:45:00 195 87855 3.85 3.88
11:00:00 93 31401 3.8666 3.89
11:15:00 244 143918 3.87 3.8892
11:30:00 191 74383 3.874 3.9064
11:45:00 472 160358 3.894 3.93
12:00:00 215 67698 3.909 4.0297
12:15:00 235 71886 4.015 4.08
12:30:00 279 128049 4.068 4.115
12:45:00 232 63143 4.035 4.0926
13:00:00 187 66994 3.995 4.0538
13:15:00 187 67808 3.9913 4.0299
13:30:00 149 171503 4.0005 4.0284
13:45:00 166 57349 3.99 4.025
14:00:00 99 24641 3.995 4.02
14:15:00 105 33835 4.005 4.025
14:30:00 136 174690 3.99 4.025
14:45:00 172 204147 3.985 4.01
15:00:00 137 46453 3.9903 4.025
15:15:00 122 35077 4 4.02
15:30:00 139 38043 3.98 4.02
15:45:00 694 129371 3.98 4
16:00:00 3 754 3.99 3.9999
16:45:00 2 602 3.9899 3.99
17:30:00 2 524 3.9899 3.99
17:45:00 1 1 4.02 4.02
18:00:00 2 55 4.0426 4.1
19:30:00 1 25 4.0308 4.0308
19:45:00 1 6 4 4
08:00:00 1 631 3.6988 3.6988
09:00:00 1 1000 3.6999 3.6999
09:30:00 306 97815 3.7199 3.81
09:45:00 300 91301 3.7652 3.835
10:00:00 210 27130 3.79 3.855
10:15:00 137 66451 3.815 3.875
10:30:00 174 164072 3.85 3.8894
10:45:00 195 87855 3.85 3.88
11:00:00 93 31401 3.8666 3.89
11:15:00 244 143918 3.87 3.8892
11:30:00 191 74383 3.874 3.9064
11:45:00 472 160358 3.894 3.93
12:00:00 215 67698 3.909 4.0297
12:15:00 235 71886 4.015 4.08
12:30:00 279 128049 4.068 4.115
12:45:00 232 63143 4.035 4.0926
13:00:00 187 66994 3.995 4.0538
13:15:00 187 67808 3.9913 4.0299
13:30:00 149 171503 4.0005 4.0284
13:45:00 166 57349 3.99 4.025
14:00:00 99 24641 3.995 4.02
14:15:00 105 33835 4.005 4.025
14:30:00 136 174690 3.99 4.025
14:45:00 172 204147 3.985 4.01
15:00:00 137 46453 3.9903 4.025
15:15:00 122 35077 4 4.02
15:30:00 139 38043 3.98 4.02
15:45:00 694 129371 3.98 4
16:00:00 3 754 3.99 3.9999
16:45:00 2 602 3.9899 3.99
17:30:00 2 524 3.9899 3.99
17:45:00 1 1 4.02 4.02
18:00:00 2 55 4.0426 4.1
19:30:00 1 25 4.0308 4.0308
19:45:00 1 6 4 4

Time	Number of Short Trades	Number of SABR Shares Shorted	Lowest SABR Selling Price	Highest SABR Selling Price
08:00:00	1	631	3.6988	3.6988
09:00:00	1	1000	3.6999	3.6999
09:30:00	306	97815	3.7199	3.81
09:45:00	300	91301	3.7652	3.835
10:00:00	210	27130	3.79	3.855
10:15:00	137	66451	3.815	3.875
10:30:00	174	164072	3.85	3.8894
10:45:00	195	87855	3.85	3.88
11:00:00	93	31401	3.8666	3.89
11:15:00	244	143918	3.87	3.8892
11:30:00	191	74383	3.874	3.9064
11:45:00	472	160358	3.894	3.93
12:00:00	215	67698	3.909	4.0297
12:15:00	235	71886	4.015	4.08
12:30:00	279	128049	4.068	4.115
12:45:00	232	63143	4.035	4.0926
13:00:00	187	66994	3.995	4.0538
13:15:00	187	67808	3.9913	4.0299
13:30:00	149	171503	4.0005	4.0284
13:45:00	166	57349	3.99	4.025
14:00:00	99	24641	3.995	4.02
14:15:00	105	33835	4.005	4.025
14:30:00	136	174690	3.99	4.025
14:45:00	172	204147	3.985	4.01
15:00:00	137	46453	3.9903	4.025
15:15:00	122	35077	4	4.02
15:30:00	139	38043	3.98	4.02
15:45:00	694	129371	3.98	4
16:00:00	3	754	3.99	3.9999
16:45:00	2	602	3.9899	3.99
17:30:00	2	524	3.9899	3.99
17:45:00	1	1	4.02	4.02
18:00:00	2	55	4.0426	4.1
19:30:00	1	25	4.0308	4.0308
19:45:00	1	6	4	4
08:00:00	1	631	3.6988	3.6988
09:00:00	1	1000	3.6999	3.6999
09:30:00	306	97815	3.7199	3.81
09:45:00	300	91301	3.7652	3.835
10:00:00	210	27130	3.79	3.855
10:15:00	137	66451	3.815	3.875
10:30:00	174	164072	3.85	3.8894
10:45:00	195	87855	3.85	3.88
11:00:00	93	31401	3.8666	3.89
11:15:00	244	143918	3.87	3.8892
11:30:00	191	74383	3.874	3.9064
11:45:00	472	160358	3.894	3.93
12:00:00	215	67698	3.909	4.0297
12:15:00	235	71886	4.015	4.08
12:30:00	279	128049	4.068	4.115
12:45:00	232	63143	4.035	4.0926
13:00:00	187	66994	3.995	4.0538
13:15:00	187	67808	3.9913	4.0299
13:30:00	149	171503	4.0005	4.0284
13:45:00	166	57349	3.99	4.025
14:00:00	99	24641	3.995	4.02
14:15:00	105	33835	4.005	4.025
14:30:00	136	174690	3.99	4.025
14:45:00	172	204147	3.985	4.01
15:00:00	137	46453	3.9903	4.025
15:15:00	122	35077	4	4.02
15:30:00	139	38043	3.98	4.02
15:45:00	694	129371	3.98	4
16:00:00	3	754	3.99	3.9999
16:45:00	2	602	3.9899	3.99
17:30:00	2	524	3.9899	3.99
17:45:00	1	1	4.02	4.02
18:00:00	2	55	4.0426	4.1
19:30:00	1	25	4.0308	4.0308
19:45:00	1	6	4	4

Short data is derived from FINRA data. The aggregate of the numbers here will differ from the daily short summary. This difference is for a number of reasons. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The data here is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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