SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025

Shares 982,693 Value ($000) $2,761 Avg Close $3.54 Range $2.73 - $4.63

Q4 2024

Shares 58,143 Value ($000) $212 Avg Close $3.67 Range $3.06 - $4.30

Q3 2024

Shares 92,200 Value ($000) $338 Avg Close $3.11 Range $2.54 - $3.86

Q2 2024

Shares 137,934 Value ($000) $368 Avg Close $2.80 Range $2.29 - $3.33

Q4 2023

Shares 287,501 Value ($000) $1,265 Avg Close $3.86 Range $3.23 - $4.68

Q3 2023

Shares 3,896,363 Value ($000) $17,495 Avg Close $4.54 Range $3.07 - $5.76

Q2 2023

Shares 3,487,290 Value ($000) $11,124 Avg Close $3.61 Range $2.99 - $4.67

Q1 2023

Shares 559,152 Value ($000) $2,399 Avg Close $5.72 Range $3.66 - $7.92

Q4 2022

Shares 274,312 Value ($000) $1,695 Avg Close $5.58 Range $4.46 - $6.87

Q3 2022

Shares 240,764 Value ($000) $1,240 Avg Close $6.67 Range $5.03 - $8.30

Q1 2022

Shares 324,392 Value ($000) $3,708 Avg Close $9.80 Range $7.62 - $12.08

Q3 2021

Shares 3,728,445 Value ($000) $44,144 Avg Close $11.34 Range $9.02 - $12.81

Q2 2021

Shares 4,343,544 Value ($000) $54,209 Avg Close $14.06 Range $11.99 - $16.05

Q1 2021

Shares 5,578,937 Value ($000) $82,625 Avg Close $13.55 Range $10.37 - $16.88

Q4 2020

Shares 4,126,020 Value ($000) $49,593 Avg Close $9.25 Range $6.00 - $12.57

Q2 2020

Shares 165,374 Value ($000) $1,333 Avg Close $7.09 Range $4.27 - $11.50

Q3 2019

Shares 300,496 Value ($000) $6,728 Avg Close $23.52 Range $21.09 - $25.44

Q4 2018

Shares 1,393 Value ($000) $30 Avg Close $24.20 Range $20.60 - $26.42

Q3 2018

Shares 62,503 Value ($000) $1,630 Avg Close $25.67 Range $24.21 - $26.78

Q4 2016

Shares 280,871 Value ($000) $7,008 Avg Close $25.65 Range $22.90 - $28.23

Q3 2016

Shares 113,906 Value ($000) $3,210 Avg Close $27.91 Range $25.90 - $29.63

Q2 2016

Shares 246,270 Value ($000) $6,598 Avg Close $28.09 Range $24.86 - $29.76

Q1 2016

Shares 1,217,721 Value ($000) $35,216 Avg Close $26.67 Range $22.03 - $29.04

Q4 2015

Shares 116,895 Value ($000) $3,270 Avg Close $28.96 Range $26.79 - $30.45

Q2 2014

Shares 75,468 Value ($000) $1,513 Avg Close $17.80 Range $15.00 - $20.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	982,693	$2,761	$3.54	$2.73 - $4.63
Q4 2024	58,143	$212	$3.67	$3.06 - $4.30
Q3 2024	92,200	$338	$3.11	$2.54 - $3.86
Q2 2024	137,934	$368	$2.80	$2.29 - $3.33
Q4 2023	287,501	$1,265	$3.86	$3.23 - $4.68
Q3 2023	3,896,363	$17,495	$4.54	$3.07 - $5.76
Q2 2023	3,487,290	$11,124	$3.61	$2.99 - $4.67
Q1 2023	559,152	$2,399	$5.72	$3.66 - $7.92
Q4 2022	274,312	$1,695	$5.58	$4.46 - $6.87
Q3 2022	240,764	$1,240	$6.67	$5.03 - $8.30
Q1 2022	324,392	$3,708	$9.80	$7.62 - $12.08
Q3 2021	3,728,445	$44,144	$11.34	$9.02 - $12.81
Q2 2021	4,343,544	$54,209	$14.06	$11.99 - $16.05
Q1 2021	5,578,937	$82,625	$13.55	$10.37 - $16.88
Q4 2020	4,126,020	$49,593	$9.25	$6.00 - $12.57
Q2 2020	165,374	$1,333	$7.09	$4.27 - $11.50
Q3 2019	300,496	$6,728	$23.52	$21.09 - $25.44
Q4 2018	1,393	$30	$24.20	$20.60 - $26.42
Q3 2018	62,503	$1,630	$25.67	$24.21 - $26.78
Q4 2016	280,871	$7,008	$25.65	$22.90 - $28.23
Q3 2016	113,906	$3,210	$27.91	$25.90 - $29.63
Q2 2016	246,270	$6,598	$28.09	$24.86 - $29.76
Q1 2016	1,217,721	$35,216	$26.67	$22.03 - $29.04
Q4 2015	116,895	$3,270	$28.96	$26.79 - $30.45
Q2 2014	75,468	$1,513	$17.80	$15.00 - $20.91