SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 1,111,100 Value ($000) $2,033 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 3,599,700 Value ($000) $11,375 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 4,540,300 Value ($000) $12,758 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 3,721,500 Value ($000) $13,583 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 2,965,900 Value ($000) $10,885 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 3,485,500 Value ($000) $9,306 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 4,128,500 Value ($000) $9,991 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 4,125,500 Value ($000) $18,152 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 4,188,200 Value ($000) $18,805 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 2,012,100 Value ($000) $6,419 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 1,394,900 Value ($000) $5,984 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 1,739,900 Value ($000) $10,753 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 2,342,500 Value ($000) $12,064 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 3,810,600 Value ($000) $22,216 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 3,987,300 Value ($000) $45,575 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 2,006,300 Value ($000) $17,234 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 2,272,200 Value ($000) $26,903 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 2,525,000 Value ($000) $31,512 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 4,045,700 Value ($000) $59,917 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 4,172,800 Value ($000) $50,157 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 3,900,100 Value ($000) $25,390 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 1,452,100 Value ($000) $11,704 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 1,351,800 Value ($000) $8,016 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 1,007,400 Value ($000) $22,606 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 1,007,000 Value ($000) $22,552 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 612,200 Value ($000) $13,591 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 825,600 Value ($000) $17,660 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 877,400 Value ($000) $18,987 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 1,415,298 Value ($000) $36,911 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 2,697,998 Value ($000) $66,479 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 2,745,898 Value ($000) $58,900 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 2,582,063 Value ($000) $52,932 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 3,146,413 Value ($000) $56,950 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 3,064,306 Value ($000) $66,710 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 3,036,098 Value ($000) $64,335 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 1,776,288 Value ($000) $44,318 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 886,900 Value ($000) $24,993 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 1,629,500 Value ($000) $43,654 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 2,223,000 Value ($000) $64,289 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 1,875,812 Value ($000) $52,466 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 2,100,393 Value ($000) $57,101 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 1,317,636 Value ($000) $31,360 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 177,300 Value ($000) $4,308 Avg Close $21.41 Range $19.22 - $24.55