SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2022
Shares 16,782 Value ($000) $98 Avg Close $8.35 Range $5.52 - $11.73
Q1 2021
Shares 44,699 Value ($000) $662 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 56,037 Value ($000) $674 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 56,037 Value ($000) $365 Avg Close $7.41 Range $5.50 - $8.94
Q1 2020
Shares 62,816 Value ($000) $372 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 33,523 Value ($000) $752 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 22,450 Value ($000) $503 Avg Close $23.52 Range $21.09 - $25.44
Q4 2017
Shares 31,663 Value ($000) $649 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 31,800 Value ($000) $576 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 13,529 Value ($000) $295 Avg Close $22.79 Range $20.09 - $25.01