SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025

Shares 94,323 Value ($000) $298 Avg Close $2.56 Range $1.93 - $3.24

Q1 2025

Shares 925,239 Value ($000) $2,600 Avg Close $3.54 Range $2.73 - $4.63

Q4 2024

Shares 1,079,642 Value ($000) $3,941 Avg Close $3.67 Range $3.06 - $4.30

Q3 2024

Shares 1,237,431 Value ($000) $4,541 Avg Close $3.11 Range $2.54 - $3.86

Q2 2024

Shares 926,426 Value ($000) $2,474 Avg Close $2.80 Range $2.29 - $3.33

Q1 2024

Shares 631,716 Value ($000) $1,529 Avg Close $3.36 Range $1.81 - $4.63

Q4 2023

Shares 630,725 Value ($000) $2,775 Avg Close $3.86 Range $3.23 - $4.68

Q3 2023

Shares 507,404 Value ($000) $2,278 Avg Close $4.54 Range $3.07 - $5.76

Q2 2023

Shares 461,928 Value ($000) $1,474 Avg Close $3.61 Range $2.99 - $4.67

Q1 2023

Shares 280,106 Value ($000) $1,202 Avg Close $5.72 Range $3.66 - $7.92

Q4 2022

Shares 529,396 Value ($000) $3,272 Avg Close $5.58 Range $4.46 - $6.87

Q3 2022

Shares 351,589 Value ($000) $1,811 Avg Close $6.67 Range $5.03 - $8.30

Q2 2022

Shares 440,893 Value ($000) $2,570 Avg Close $8.35 Range $5.52 - $11.73

Q1 2022

Shares 221,716 Value ($000) $2,534 Avg Close $9.80 Range $7.62 - $12.08

Q4 2021

Shares 137,387 Value ($000) $1,180 Avg Close $9.59 Range $7.05 - $12.65

Q3 2021

Shares 191,771 Value ($000) $2,271 Avg Close $11.34 Range $9.02 - $12.81

Q2 2021

Shares 188,302 Value ($000) $2,350 Avg Close $14.06 Range $11.99 - $16.05

Q1 2021

Shares 114,536 Value ($000) $1,696 Avg Close $13.55 Range $10.37 - $16.88

Q4 2020

Shares 92,531 Value ($000) $1,112 Avg Close $9.25 Range $6.00 - $12.57

Q3 2020

Shares 242,782 Value ($000) $1,581 Avg Close $7.41 Range $5.50 - $8.94

Q2 2020

Shares 255,621 Value ($000) $2,060 Avg Close $7.09 Range $4.27 - $11.50

Q4 2018

Shares 2,285 Value ($000) $49 Avg Close $24.20 Range $20.60 - $26.42

Q3 2018

Shares 1,329 Value ($000) $35 Avg Close $25.67 Range $24.21 - $26.78

Q3 2015

Shares 2,723 Value ($000) $74 Avg Close $27.04 Range $23.72 - $29.61

Q3 2014

Shares 26,000 Value ($000) $466 Avg Close $18.83 Range $17.65 - $20.26

Q2 2014

Shares 45,000 Value ($000) $902 Avg Close $17.80 Range $15.00 - $20.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	94,323	$298	$2.56	$1.93 - $3.24
Q1 2025	925,239	$2,600	$3.54	$2.73 - $4.63
Q4 2024	1,079,642	$3,941	$3.67	$3.06 - $4.30
Q3 2024	1,237,431	$4,541	$3.11	$2.54 - $3.86
Q2 2024	926,426	$2,474	$2.80	$2.29 - $3.33
Q1 2024	631,716	$1,529	$3.36	$1.81 - $4.63
Q4 2023	630,725	$2,775	$3.86	$3.23 - $4.68
Q3 2023	507,404	$2,278	$4.54	$3.07 - $5.76
Q2 2023	461,928	$1,474	$3.61	$2.99 - $4.67
Q1 2023	280,106	$1,202	$5.72	$3.66 - $7.92
Q4 2022	529,396	$3,272	$5.58	$4.46 - $6.87
Q3 2022	351,589	$1,811	$6.67	$5.03 - $8.30
Q2 2022	440,893	$2,570	$8.35	$5.52 - $11.73
Q1 2022	221,716	$2,534	$9.80	$7.62 - $12.08
Q4 2021	137,387	$1,180	$9.59	$7.05 - $12.65
Q3 2021	191,771	$2,271	$11.34	$9.02 - $12.81
Q2 2021	188,302	$2,350	$14.06	$11.99 - $16.05
Q1 2021	114,536	$1,696	$13.55	$10.37 - $16.88
Q4 2020	92,531	$1,112	$9.25	$6.00 - $12.57
Q3 2020	242,782	$1,581	$7.41	$5.50 - $8.94
Q2 2020	255,621	$2,060	$7.09	$4.27 - $11.50
Q4 2018	2,285	$49	$24.20	$20.60 - $26.42
Q3 2018	1,329	$35	$25.67	$24.21 - $26.78
Q3 2015	2,723	$74	$27.04	$23.72 - $29.61
Q3 2014	26,000	$466	$18.83	$17.65 - $20.26
Q2 2014	45,000	$902	$17.80	$15.00 - $20.91