SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2022
Shares 62,100 Value ($000) $710 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 62,100 Value ($000) $533 Avg Close $9.59 Range $7.05 - $12.65
Q4 2020
Shares 416,493 Value ($000) $5,006 Avg Close $9.25 Range $6.00 - $12.57
Q1 2020
Shares 245,100 Value ($000) $1,453 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 34,024 Value ($000) $763 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 104,211 Value ($000) $2,334 Avg Close $23.52 Range $21.09 - $25.44
Q1 2019
Shares 84,567 Value ($000) $1,809 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 12,214 Value ($000) $265 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 172,941 Value ($000) $4,510 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 489,290 Value ($000) $12,056 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 2,775,444 Value ($000) $59,533 Avg Close $21.42 Range $17.91 - $24.09
Q2 2017
Shares 219,123 Value ($000) $4,770 Avg Close $22.79 Range $20.09 - $25.01
Q4 2015
Shares 98,100 Value ($000) $2,744 Avg Close $28.96 Range $26.79 - $30.45
Q1 2015
Shares 94,955 Value ($000) $2,307 Avg Close $21.41 Range $19.22 - $24.55
Q2 2014
Shares 164,388 Value ($000) $3,296 Avg Close $17.80 Range $15.00 - $20.91