SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 36,008 Value ($000) $49 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 74,507 Value ($000) $136 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 58,400 Value ($000) $185 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 81,908 Value ($000) $230 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 106,969 Value ($000) $390 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 91,385 Value ($000) $335 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 113,565 Value ($000) $303 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 51,039 Value ($000) $124 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 16,139 Value ($000) $71 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 13,405 Value ($000) $60 Avg Close $4.54 Range $3.07 - $5.76
Q4 2022
Shares 15,565 Value ($000) $0 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 13,067 Value ($000) $67 Avg Close $6.67 Range $5.03 - $8.30
Q1 2022
Shares 21,721 Value ($000) $248 Avg Close $9.80 Range $7.62 - $12.08