SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 10,084 Value ($000) $14 Avg Close $1.72 Range $1.33 - $2.27
Q4 2024
Shares 200,577 Value ($000) $732 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 54,589 Value ($000) $200 Avg Close $3.11 Range $2.54 - $3.86
Q1 2023
Shares 15 Value ($000) $0 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 31,299 Value ($000) $193 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 364,235 Value ($000) $1,876 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 31,625 Value ($000) $184 Avg Close $8.35 Range $5.52 - $11.73
Q1 2021
Shares 194,617 Value ($000) $2,882 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 585,605 Value ($000) $7,039 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 45,619 Value ($000) $297 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 148,797 Value ($000) $1,199 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 93,310 Value ($000) $553 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 530 Value ($000) $12 Avg Close $22.17 Range $20.75 - $23.86
Q4 2018
Shares 10,716 Value ($000) $232 Avg Close $24.20 Range $20.60 - $26.42
Q2 2018
Shares 100 Value ($000) $2 Avg Close $23.19 Range $19.71 - $26.78
Q1 2017
Shares 13,842 Value ($000) $293 Avg Close $22.89 Range $20.71 - $25.89
Q2 2016
Shares 6,984 Value ($000) $187 Avg Close $28.09 Range $24.86 - $29.76
Q2 2015
Shares 342 Value ($000) $8 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 1,029 Value ($000) $25 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 1,711 Value ($000) $35 Avg Close $18.10 Range $14.86 - $20.57