SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025

Shares 36,899 Value ($000) $117 Avg Close $2.56 Range $1.93 - $3.24

Q2 2020

Shares 164,332 Value ($000) $1,325 Avg Close $7.09 Range $4.27 - $11.50

Q3 2015

Shares 157,951 Value ($000) $4,293 Avg Close $27.04 Range $23.72 - $29.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	36,899	$117	$2.56	$1.93 - $3.24
Q2 2020	164,332	$1,325	$7.09	$4.27 - $11.50
Q3 2015	157,951	$4,293	$27.04	$23.72 - $29.61