SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 115,286 Value ($000) $157 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 416,251 Value ($000) $762 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 193,219 Value ($000) $611 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 138,995 Value ($000) $391 Avg Close $3.54 Range $2.73 - $4.63
Q2 2024
Shares 958,640 Value ($000) $2,560 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 956,677 Value ($000) $2,315 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 642,959 Value ($000) $2,829 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 510,379 Value ($000) $2,292 Avg Close $4.54 Range $3.07 - $5.76