SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 600,313 Value ($000) $816 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 600,313 Value ($000) $1,099 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 763,313 Value ($000) $2,412 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 710,145 Value ($000) $1,996 Avg Close $3.54 Range $2.73 - $4.63
Q1 2023
Shares 30,000 Value ($000) $129 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 102,300 Value ($000) $632 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 149,000 Value ($000) $768 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 167,000 Value ($000) $1,647 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 167,000 Value ($000) $1,908 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 167,000 Value ($000) $1,434 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 167,000 Value ($000) $1,977 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 149,000 Value ($000) $1,860 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 149,000 Value ($000) $2,207 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 149,000 Value ($000) $1,791 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 210,000 Value ($000) $1,367 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 309,457 Value ($000) $2,494 Avg Close $7.09 Range $4.27 - $11.50