SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2024

Shares 14,700 Value ($000) $54 Avg Close $3.11 Range $2.54 - $3.86

Q2 2024

Shares 16,200 Value ($000) $43 Avg Close $2.80 Range $2.29 - $3.33

Q4 2018

Shares 78,200 Value ($000) $1,692 Avg Close $24.20 Range $20.60 - $26.42

Q2 2018

Shares 36,200 Value ($000) $892 Avg Close $23.19 Range $19.71 - $26.78

Q1 2018

Shares 38,200 Value ($000) $819 Avg Close $21.42 Range $17.91 - $24.09

Q2 2016

Shares 22,700 Value ($000) $608 Avg Close $28.09 Range $24.86 - $29.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,700	$54	$3.11	$2.54 - $3.86
Q2 2024	16,200	$43	$2.80	$2.29 - $3.33
Q4 2018	78,200	$1,692	$24.20	$20.60 - $26.42
Q2 2018	36,200	$892	$23.19	$19.71 - $26.78
Q1 2018	38,200	$819	$21.42	$17.91 - $24.09
Q2 2016	22,700	$608	$28.09	$24.86 - $29.76