SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2024

Shares 259,148 Value ($000) $951 Avg Close $3.11 Range $2.54 - $3.86

Q2 2024

Shares 292,094 Value ($000) $780 Avg Close $2.80 Range $2.29 - $3.33

Q3 2023

Shares 204,500 Value ($000) $918 Avg Close $4.54 Range $3.07 - $5.76

Q2 2023

Shares 160,000 Value ($000) $510 Avg Close $3.61 Range $2.99 - $4.67

Q3 2022

Shares 393,559 Value ($000) $2,027 Avg Close $6.67 Range $5.03 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	259,148	$951	$3.11	$2.54 - $3.86
Q2 2024	292,094	$780	$2.80	$2.29 - $3.33
Q3 2023	204,500	$918	$4.54	$3.07 - $5.76
Q2 2023	160,000	$510	$3.61	$2.99 - $4.67
Q3 2022	393,559	$2,027	$6.67	$5.03 - $8.30