SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2025

Shares 18,895 Value ($000) $60 Avg Close $2.56 Range $1.93 - $3.24

Q1 2025

Shares 18,895 Value ($000) $53 Avg Close $3.54 Range $2.73 - $4.63

Q4 2024

Shares 18,895 Value ($000) $69 Avg Close $3.67 Range $3.06 - $4.30

Q1 2019

Shares 95,798 Value ($000) $2,049 Avg Close $22.20 Range $20.71 - $24.00

Q4 2018

Shares 100,849 Value ($000) $2,182 Avg Close $24.20 Range $20.60 - $26.42

Q1 2018

Shares 135 Value ($000) $3 Avg Close $21.42 Range $17.91 - $24.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,895	$60	$2.56	$1.93 - $3.24
Q1 2025	18,895	$53	$3.54	$2.73 - $4.63
Q4 2024	18,895	$69	$3.67	$3.06 - $4.30
Q1 2019	95,798	$2,049	$22.20	$20.71 - $24.00
Q4 2018	100,849	$2,182	$24.20	$20.60 - $26.42
Q1 2018	135	$3	$21.42	$17.91 - $24.09