SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 550,900 Value ($000) $749 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 550,900 Value ($000) $1,008 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 110,000 Value ($000) $348 Avg Close $2.56 Range $1.93 - $3.24
Q4 2019
Shares 100,000 Value ($000) $2,244,000 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 430,000 Value ($000) $9,630,000 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 400,000 Value ($000) $8,880,000 Avg Close $21.44 Range $19.41 - $23.61
Q3 2016
Shares 120,000 Value ($000) $3,382,000 Avg Close $27.91 Range $25.90 - $29.63