SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 4,451,200 Value ($000) $6,054 Avg Close $1.72 Range $1.33 - $2.27
Q3 2024
Shares 126,882 Value ($000) $466 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 191,324 Value ($000) $511 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 133,939 Value ($000) $324 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 98,063 Value ($000) $431 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 238,635 Value ($000) $1,071 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 237,103 Value ($000) $756 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 282,363 Value ($000) $1,211 Avg Close $5.72 Range $3.66 - $7.92
Q3 2022
Shares 118,389 Value ($000) $609 Avg Close $6.67 Range $5.03 - $8.30
Q2 2021
Shares 230,649 Value ($000) $2,878 Avg Close $14.06 Range $11.99 - $16.05