SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2022
Shares 1,800 Value ($000) $9 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 1,800 Value ($000) $10 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 4,625 Value ($000) $52 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 4,625 Value ($000) $39 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 38,180 Value ($000) $452 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 646,030 Value ($000) $8,062 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 654,505 Value ($000) $9,693 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 910,180 Value ($000) $10,940 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 911,175 Value ($000) $5,931 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 956,150 Value ($000) $7,706 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 846,800 Value ($000) $5,021 Avg Close $16.72 Range $3.30 - $23.25