SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 194,653 Value ($000) $265 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 735,692 Value ($000) $1,346 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 2,600,984 Value ($000) $8,219 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 3,646,334 Value ($000) $10,246 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 3,532,153 Value ($000) $12,892 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 2,609,460 Value ($000) $9,577 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 3,284,051 Value ($000) $8,768 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 4,017,717 Value ($000) $9,723 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 4,611,412 Value ($000) $20,290 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 4,573,086 Value ($000) $20,533 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 3,722,856 Value ($000) $11,876 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 228,000 Value ($000) $978 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 133,000 Value ($000) $822 Avg Close $5.58 Range $4.46 - $6.87
Q2 2022
Shares 67,800 Value ($000) $395 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 2,413,563 Value ($000) $27,587 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 1,864,792 Value ($000) $16,019 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 1,674,925 Value ($000) $19,831 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 525,876 Value ($000) $6,563 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 2,894,230 Value ($000) $42,864 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 3,639,183 Value ($000) $43,743 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 4,046,617 Value ($000) $26,343 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 575,474 Value ($000) $4,638 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 553,167 Value ($000) $3,280 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 446,067 Value ($000) $10,010 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 964,189 Value ($000) $21,593 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 334,873 Value ($000) $7,434 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 1,208,657 Value ($000) $25,853 Avg Close $22.20 Range $20.71 - $24.00
Q1 2018
Shares 920,343 Value ($000) $19,741 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 414,361 Value ($000) $8,494 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 1,264,302 Value ($000) $22,884 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 3,174,533 Value ($000) $69,110 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 3,247,615 Value ($000) $68,817 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 827,546 Value ($000) $20,647 Avg Close $25.65 Range $22.90 - $28.23
Q2 2016
Shares 398,561 Value ($000) $10,677 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 2,419,887 Value ($000) $69,983 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 1,555,618 Value ($000) $43,511 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 1,640,956 Value ($000) $44,601 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 1,706,853 Value ($000) $40,623 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 195,183 Value ($000) $4,743 Avg Close $21.41 Range $19.22 - $24.55
Q2 2014
Shares 111,969 Value ($000) $2,245 Avg Close $17.80 Range $15.00 - $20.91