SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2023
Shares 24,217 Value ($000) $107 Avg Close $3.86 Range $3.23 - $4.68
Q2 2023
Shares 20,798 Value ($000) $66 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 24,543 Value ($000) $105 Avg Close $5.72 Range $3.66 - $7.92
Q3 2022
Shares 25,395 Value ($000) $131 Avg Close $6.67 Range $5.03 - $8.30
Q1 2022
Shares 17,601 Value ($000) $201 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 11,045 Value ($000) $95 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 12,632 Value ($000) $150 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 11,045 Value ($000) $138 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 11,045 Value ($000) $164 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 11,047 Value ($000) $133 Avg Close $9.25 Range $6.00 - $12.57
Q2 2020
Shares 12,138 Value ($000) $98 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 10,615 Value ($000) $63 Avg Close $16.72 Range $3.30 - $23.25