SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

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

Q4 2025
Shares 10,177,079 Value ($000) $13,841 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 10,177,079 Value ($000) $18,624 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 10,177,079 Value ($000) $32,160 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 10,177,079 Value ($000) $28,598 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 10,177,079 Value ($000) $37,146 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 10,177,079 Value ($000) $37,350 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 10,177,079 Value ($000) $27,173 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 10,177,079 Value ($000) $24,629 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 10,177,079 Value ($000) $44,779 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 10,177,079 Value ($000) $45,695 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 10,177,079 Value ($000) $32,465 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 10,177,079 Value ($000) $43,660 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 10,177,079 Value ($000) $62,894 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 10,177,079 Value ($000) $52,412 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 10,177,079 Value ($000) $59,332 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 9,066,024 Value ($000) $103,625 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 9,066,024 Value ($000) $77,877 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 8,466,024 Value ($000) $100,238 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 8,466,024 Value ($000) $105,656 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 7,216,024 Value ($000) $106,869 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 6,366,024 Value ($000) $76,520 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 9,516,373 Value ($000) $61,952 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 3,516,373 Value ($000) $28,342 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 3,000,000 Value ($000) $17,790 Avg Close $16.72 Range $3.30 - $23.25