SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2024
Shares 75,345 Value ($000) $275 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 84,821 Value ($000) $311 Avg Close $3.11 Range $2.54 - $3.86
Q4 2023
Shares 22,422 Value ($000) $99 Avg Close $3.86 Range $3.23 - $4.68