SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2025
Shares 13,391 Value ($000) $25 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 14,742 Value ($000) $47 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 13,862 Value ($000) $39 Avg Close $3.54 Range $2.73 - $4.63
Q2 2022
Shares 1,200,165 Value ($000) $6,997 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 4,800,646 Value ($000) $54,871 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 3,800,000 Value ($000) $32,642 Avg Close $9.59 Range $7.05 - $12.65
Q3 2020
Shares 240,000 Value ($000) $1,562 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 530,025 Value ($000) $4,272 Avg Close $7.09 Range $4.27 - $11.50