SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2022
Shares 78,210 Value ($000) $456 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 81,710 Value ($000) $934 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 81,170 Value ($000) $697 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 91,670 Value ($000) $1,085 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 84,809 Value ($000) $1,058 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 95,361 Value ($000) $1,412 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 83,379 Value ($000) $1,002 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 76,320 Value ($000) $497 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 26,320 Value ($000) $212 Avg Close $7.09 Range $4.27 - $11.50