SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Yiheng Capital Management, L.P.'s Holding History (CIK: 0001447228)

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

Q3 2023
Shares 11,826,186 Value ($000) $53,100 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 11,826,186 Value ($000) $37,726 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 10,421,742 Value ($000) $44,709 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 10,421,742 Value ($000) $64,406 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 10,421,742 Value ($000) $53,672 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 7,335,142 Value ($000) $42,764 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 4,997,542 Value ($000) $57,122 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 7,294,058 Value ($000) $62,656 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 8,044,058 Value ($000) $95,242 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 11,586,111 Value ($000) $144,595 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 11,586,111 Value ($000) $171,590 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 13,073,022 Value ($000) $157,138 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 13,730,969 Value ($000) $89,389 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 9,428,731 Value ($000) $75,996 Avg Close $7.09 Range $4.27 - $11.50