SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2022
Shares 1,295,106 Value ($000) $8,015 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 1,577,374 Value ($000) $8,134 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 1,568,071 Value ($000) $9,142 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 1,479,228 Value ($000) $15,310 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 1,083,906 Value ($000) $12,048 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 1,183,862 Value ($000) $14,017 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 1,049,466 Value ($000) $13,097 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 974,046 Value ($000) $14,426 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 894,858 Value ($000) $10,756 Avg Close $9.25 Range $6.00 - $12.57