SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 30,964 Value ($000) $181 Avg Close $8.35 Range $5.52 - $11.73
Q4 2021
Shares 12,078 Value ($000) $104 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 10,983 Value ($000) $130 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 20,000 Value ($000) $250 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 21,473 Value ($000) $318 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 77,389 Value ($000) $930 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 155,098 Value ($000) $1,010 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 127,851 Value ($000) $1,030 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 21,500 Value ($000) $127 Avg Close $16.72 Range $3.30 - $23.25
Q4 2015
Shares 21,121 Value ($000) $591 Avg Close $28.96 Range $26.79 - $30.45