Short selling detail for SABR on 2024-10-28

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 3 5132 4.0376 4.083
08:15:00 1 1 4.05 4.05
08:30:00 1 7 4.0499 4.0499
08:45:00 3 13 4.0486 4.05
09:00:00 1 1 3.99 3.99
09:15:00 2 351 4.05 4.05
09:30:00 93 36662 4 4.05
09:45:00 73 45433 4.01 4.04
10:00:00 119 29586 4.015 4.059
10:15:00 101 29196 4.03 4.07
10:30:00 158 91024 3.99 4.07
10:45:00 103 35699 4.0151 4.04
11:00:00 116 43244 4.015 4.04
11:15:00 63 9795 4.025 4.0399
11:30:00 91 42763 4.025 4.0497
11:45:00 87 25752 4.035 4.055
12:00:00 137 69115 4.04 4.055
12:15:00 76 39976 4.03 4.0599
12:30:00 82 27476 4.01 4.0424
12:45:00 71 35937 4.02 4.04
13:00:00 49 4510 4.02 4.03
13:15:00 60 6295 4.02 4.04
13:30:00 93 21936 4.03 4.04
13:45:00 74 10753 4.03 4.04
14:00:00 83 11032 4.0294 4.04
14:15:00 72 3104 4.035 4.04
14:30:00 128 52010 4.01 4.04
14:45:00 130 19763 4.01 4.02
15:00:00 183 51476 4 4.03
15:15:00 83 4414 4.01 4.02
15:30:00 278 81370 4.01 4.03
15:45:00 456 55615 4 4.02
16:00:00 2 6320 4.01 4.01
16:15:00 2 112 4.01 4.01
17:00:00 2 55 3.9997 3.9998
19:30:00 1 5 4.06 4.06
08:00:00 3 5132 4.0376 4.083
08:15:00 1 1 4.05 4.05
08:30:00 1 7 4.0499 4.0499
08:45:00 3 13 4.0486 4.05
09:00:00 1 1 3.99 3.99
09:15:00 2 351 4.05 4.05
09:30:00 93 36662 4 4.05
09:45:00 73 45433 4.01 4.04
10:00:00 119 29586 4.015 4.059
10:15:00 101 29196 4.03 4.07
10:30:00 158 91024 3.99 4.07
10:45:00 103 35699 4.0151 4.04
11:00:00 116 43244 4.015 4.04
11:15:00 63 9795 4.025 4.0399
11:30:00 91 42763 4.025 4.0497
11:45:00 87 25752 4.035 4.055
12:00:00 137 69115 4.04 4.055
12:15:00 76 39976 4.03 4.0599
12:30:00 82 27476 4.01 4.0424
12:45:00 71 35937 4.02 4.04
13:00:00 49 4510 4.02 4.03
13:15:00 60 6295 4.02 4.04
13:30:00 93 21936 4.03 4.04
13:45:00 74 10753 4.03 4.04
14:00:00 83 11032 4.0294 4.04
14:15:00 72 3104 4.035 4.04
14:30:00 128 52010 4.01 4.04
14:45:00 130 19763 4.01 4.02
15:00:00 183 51476 4 4.03
15:15:00 83 4414 4.01 4.02
15:30:00 278 81370 4.01 4.03
15:45:00 456 55615 4 4.02
16:00:00 2 6320 4.01 4.01
16:15:00 2 112 4.01 4.01
17:00:00 2 55 3.9997 3.9998
19:30:00 1 5 4.06 4.06

Time	Number of Short Trades	Number of SABR Shares Shorted	Lowest SABR Selling Price	Highest SABR Selling Price
08:00:00	3	5132	4.0376	4.083
08:15:00	1	1	4.05	4.05
08:30:00	1	7	4.0499	4.0499
08:45:00	3	13	4.0486	4.05
09:00:00	1	1	3.99	3.99
09:15:00	2	351	4.05	4.05
09:30:00	93	36662	4	4.05
09:45:00	73	45433	4.01	4.04
10:00:00	119	29586	4.015	4.059
10:15:00	101	29196	4.03	4.07
10:30:00	158	91024	3.99	4.07
10:45:00	103	35699	4.0151	4.04
11:00:00	116	43244	4.015	4.04
11:15:00	63	9795	4.025	4.0399
11:30:00	91	42763	4.025	4.0497
11:45:00	87	25752	4.035	4.055
12:00:00	137	69115	4.04	4.055
12:15:00	76	39976	4.03	4.0599
12:30:00	82	27476	4.01	4.0424
12:45:00	71	35937	4.02	4.04
13:00:00	49	4510	4.02	4.03
13:15:00	60	6295	4.02	4.04
13:30:00	93	21936	4.03	4.04
13:45:00	74	10753	4.03	4.04
14:00:00	83	11032	4.0294	4.04
14:15:00	72	3104	4.035	4.04
14:30:00	128	52010	4.01	4.04
14:45:00	130	19763	4.01	4.02
15:00:00	183	51476	4	4.03
15:15:00	83	4414	4.01	4.02
15:30:00	278	81370	4.01	4.03
15:45:00	456	55615	4	4.02
16:00:00	2	6320	4.01	4.01
16:15:00	2	112	4.01	4.01
17:00:00	2	55	3.9997	3.9998
19:30:00	1	5	4.06	4.06
08:00:00	3	5132	4.0376	4.083
08:15:00	1	1	4.05	4.05
08:30:00	1	7	4.0499	4.0499
08:45:00	3	13	4.0486	4.05
09:00:00	1	1	3.99	3.99
09:15:00	2	351	4.05	4.05
09:30:00	93	36662	4	4.05
09:45:00	73	45433	4.01	4.04
10:00:00	119	29586	4.015	4.059
10:15:00	101	29196	4.03	4.07
10:30:00	158	91024	3.99	4.07
10:45:00	103	35699	4.0151	4.04
11:00:00	116	43244	4.015	4.04
11:15:00	63	9795	4.025	4.0399
11:30:00	91	42763	4.025	4.0497
11:45:00	87	25752	4.035	4.055
12:00:00	137	69115	4.04	4.055
12:15:00	76	39976	4.03	4.0599
12:30:00	82	27476	4.01	4.0424
12:45:00	71	35937	4.02	4.04
13:00:00	49	4510	4.02	4.03
13:15:00	60	6295	4.02	4.04
13:30:00	93	21936	4.03	4.04
13:45:00	74	10753	4.03	4.04
14:00:00	83	11032	4.0294	4.04
14:15:00	72	3104	4.035	4.04
14:30:00	128	52010	4.01	4.04
14:45:00	130	19763	4.01	4.02
15:00:00	183	51476	4	4.03
15:15:00	83	4414	4.01	4.02
15:30:00	278	81370	4.01	4.03
15:45:00	456	55615	4	4.02
16:00:00	2	6320	4.01	4.01
16:15:00	2	112	4.01	4.01
17:00:00	2	55	3.9997	3.9998
19:30:00	1	5	4.06	4.06

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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