SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,455,933 Value ($000) $1,980 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 596,128 Value ($000) $1,091 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 606,235 Value ($000) $1,916 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 661,486 Value ($000) $1,859 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 288,264 Value ($000) $1,052 Avg Close $3.67 Range $3.06 - $4.30
Q1 2024
Shares 35,645 Value ($000) $86 Avg Close $3.36 Range $1.81 - $4.63
Q3 2022
Shares 202,488 Value ($000) $1,043 Avg Close $6.67 Range $5.03 - $8.30
Q1 2022
Shares 1,397,927 Value ($000) $15,978 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 32,080 Value ($000) $276 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 2,104,229 Value ($000) $24,914 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 1,140,023 Value ($000) $14,227 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 67,830 Value ($000) $1,005 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 1,969,105 Value ($000) $23,669 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 392,341 Value ($000) $2,554 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 542,698 Value ($000) $4,374 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 3,353,676 Value ($000) $19,887 Avg Close $16.72 Range $3.30 - $23.25
Q3 2019
Shares 346,834 Value ($000) $7,767 Avg Close $23.52 Range $21.09 - $25.44
Q3 2018
Shares 69,235 Value ($000) $1,806 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 77,019 Value ($000) $1,898 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 22,090 Value ($000) $474 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 9,880 Value ($000) $203 Avg Close $19.15 Range $17.79 - $20.93
Q1 2017
Shares 61,998 Value ($000) $1,314 Avg Close $22.89 Range $20.71 - $25.89
Q1 2016
Shares 238,885 Value ($000) $6,909 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 663,164 Value ($000) $18,549 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 1,992,691 Value ($000) $54,161 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 1,017,905 Value ($000) $24,226 Avg Close $25.20 Range $23.42 - $26.83