SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2025

Shares 129,496 Value ($000) $176 Avg Close $1.72 Range $1.33 - $2.27

Q2 2024

Shares 53,941 Value ($000) $144 Avg Close $2.80 Range $2.29 - $3.33

Q3 2023

Shares 40,000 Value ($000) $180 Avg Close $4.54 Range $3.07 - $5.76

Q3 2021

Shares 11,744 Value ($000) $139 Avg Close $11.34 Range $9.02 - $12.81

Q3 2020

Shares 18,734 Value ($000) $122 Avg Close $7.41 Range $5.50 - $8.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,496	$176	$1.72	$1.33 - $2.27
Q2 2024	53,941	$144	$2.80	$2.29 - $3.33
Q3 2023	40,000	$180	$4.54	$3.07 - $5.76
Q3 2021	11,744	$139	$11.34	$9.02 - $12.81
Q3 2020	18,734	$122	$7.41	$5.50 - $8.94