SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2019
Shares 94,480 Value ($000) $2,120 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 48,434 Value ($000) $1,085 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 38,917 Value ($000) $864 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 40,608 Value ($000) $869 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 4,894 Value ($000) $106 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 31,105 Value ($000) $811 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 68,544 Value ($000) $1,689 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 21,844 Value ($000) $469 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 3,836 Value ($000) $79 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 919 Value ($000) $17 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 3,877 Value ($000) $84 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 2,864 Value ($000) $61 Avg Close $22.89 Range $20.71 - $25.89
Q3 2016
Shares 23,717 Value ($000) $668 Avg Close $27.91 Range $25.90 - $29.63
Q1 2016
Shares 17,147 Value ($000) $496 Avg Close $26.67 Range $22.03 - $29.04