SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 212,500 Value ($000) $289 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 161,243 Value ($000) $295 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 483,522 Value ($000) $1,528 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 10,212 Value ($000) $29 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 60,100 Value ($000) $219 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 189,924 Value ($000) $697 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 138,329 Value ($000) $369 Avg Close $2.80 Range $2.29 - $3.33
Q4 2023
Shares 10,753 Value ($000) $47 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 32,774 Value ($000) $147 Avg Close $4.54 Range $3.07 - $5.76
Q1 2023
Shares 13,788 Value ($000) $59 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 10,274 Value ($000) $63 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 293,870 Value ($000) $1,513 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 165,992 Value ($000) $968 Avg Close $8.35 Range $5.52 - $11.73
Q2 2021
Shares 13,782 Value ($000) $172 Avg Close $14.06 Range $11.99 - $16.05
Q1 2020
Shares 20,835 Value ($000) $124 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 9,868 Value ($000) $221 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 28,136 Value ($000) $630 Avg Close $23.52 Range $21.09 - $25.44
Q1 2019
Shares 11,594 Value ($000) $248 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 32,003 Value ($000) $693 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 11,936 Value ($000) $311 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 36,982 Value ($000) $911 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 57,951 Value ($000) $1,243 Avg Close $21.42 Range $17.91 - $24.09
Q3 2017
Shares 36,617 Value ($000) $663 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 26,118 Value ($000) $569 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 23,651 Value ($000) $501 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 15,562 Value ($000) $388 Avg Close $25.65 Range $22.90 - $28.23
Q1 2016
Shares 19,197 Value ($000) $555 Avg Close $26.67 Range $22.03 - $29.04
Q3 2015
Shares 17,553 Value ($000) $477 Avg Close $27.04 Range $23.72 - $29.61
Q1 2015
Shares 9,648 Value ($000) $234 Avg Close $21.41 Range $19.22 - $24.55