SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2025
Shares 31,809 Value ($000) $58 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 42,736 Value ($000) $135 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 703,749 Value ($000) $1,978 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 593,088 Value ($000) $2,165 Avg Close $3.67 Range $3.06 - $4.30
Q2 2024
Shares 184,084 Value ($000) $492 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 141,345 Value ($000) $342 Avg Close $3.36 Range $1.81 - $4.63
Q4 2021
Shares 42,089 Value ($000) $362 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 256,273 Value ($000) $3,034 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 285,543 Value ($000) $3,564 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 314,903 Value ($000) $4,664 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 362,150 Value ($000) $4,353 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 285,945 Value ($000) $1,862 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 253,377 Value ($000) $2,042 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 251,077 Value ($000) $1,489 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 63,000 Value ($000) $1,414 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 42,200 Value ($000) $945 Avg Close $23.52 Range $21.09 - $25.44
Q1 2019
Shares 41,500 Value ($000) $888 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 142,100 Value ($000) $3,075 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 194,000 Value ($000) $5,060 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 291,300 Value ($000) $7,178 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 229,300 Value ($000) $4,918 Avg Close $21.42 Range $17.91 - $24.09