SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

BEACONLIGHT CAPITAL, LLC's Holding History (CIK: 0001569537)

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

Q2 2025
Shares 4,252,189 Value ($000) $13,437 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 4,464,717 Value ($000) $12,546 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 3,690,999 Value ($000) $13,472 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 3,954,980 Value ($000) $14,515 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 2,992,315 Value ($000) $7,989 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 2,065,114 Value ($000) $4,998 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 1,995,118 Value ($000) $8,779 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 1,779,391 Value ($000) $7,989 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 1,558,480 Value ($000) $4,972 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 1,089,218 Value ($000) $4,673 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 2,300,237 Value ($000) $14,215 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 1,894,644 Value ($000) $9,757 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 2,398,118 Value ($000) $13,981 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 1,400,646 Value ($000) $16,009 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 971,889 Value ($000) $8,349 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 922,330 Value ($000) $10,920 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 1,029,527 Value ($000) $12,848 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 877,943 Value ($000) $13,002 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 770,941 Value ($000) $9,267 Avg Close $9.25 Range $6.00 - $12.57
Q1 2015
Shares 160,182 Value ($000) $3,892 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 35,991 Value ($000) $730 Avg Close $18.10 Range $14.86 - $20.57