SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 3,586,209 Value ($000) $4,877 Avg Close $1.72 Range $1.33 - $2.27

Q3 2025

Shares 3,966,036 Value ($000) $7,258 Avg Close $2.36 Range $1.69 - $3.52

Q2 2025

Shares 3,877,107 Value ($000) $12,252 Avg Close $2.56 Range $1.93 - $3.24

Q1 2025

Shares 3,240,538 Value ($000) $9,106 Avg Close $3.54 Range $2.73 - $4.63

Q4 2024

Shares 2,053,822 Value ($000) $7,496 Avg Close $3.67 Range $3.06 - $4.30

Q3 2024

Shares 991,631 Value ($000) $3,639 Avg Close $3.11 Range $2.54 - $3.86

Q2 2024

Shares 601,010 Value ($000) $1,605 Avg Close $2.80 Range $2.29 - $3.33

Q1 2024

Shares 491,371 Value ($000) $1,189 Avg Close $3.36 Range $1.81 - $4.63

Q4 2023

Shares 314,841 Value ($000) $1,385 Avg Close $3.86 Range $3.23 - $4.68

Q3 2023

Shares 270,242 Value ($000) $1,213 Avg Close $4.54 Range $3.07 - $5.76

Q2 2023

Shares 336,353 Value ($000) $1,073 Avg Close $3.61 Range $2.99 - $4.67

Q1 2023

Shares 947,339 Value ($000) $4,064 Avg Close $5.72 Range $3.66 - $7.92

Q4 2022

Shares 809,398 Value ($000) $5,002 Avg Close $5.58 Range $4.46 - $6.87

Q3 2022

Shares 276,828 Value ($000) $1,426 Avg Close $6.67 Range $5.03 - $8.30

Q2 2022

Shares 513,940 Value ($000) $2,996 Avg Close $8.35 Range $5.52 - $11.73

Q1 2022

Shares 580,099 Value ($000) $6,631 Avg Close $9.80 Range $7.62 - $12.08

Q4 2021

Shares 124,380 Value ($000) $1,068 Avg Close $9.59 Range $7.05 - $12.65

Q4 2020

Shares 1,269,265 Value ($000) $15,257 Avg Close $9.25 Range $6.00 - $12.57

Q3 2020

Shares 1,266,112 Value ($000) $8,242 Avg Close $7.41 Range $5.50 - $8.94

Q2 2020

Shares 1,122,519 Value ($000) $9,048 Avg Close $7.09 Range $4.27 - $11.50

Q1 2020

Shares 217,091 Value ($000) $1,287 Avg Close $16.72 Range $3.30 - $23.25

Q4 2019

Shares 26,250 Value ($000) $589 Avg Close $22.17 Range $20.75 - $23.86

Q3 2016

Shares 12,500 Value ($000) $352 Avg Close $27.91 Range $25.90 - $29.63

Q2 2016

Shares 49,200 Value ($000) $1,318 Avg Close $28.09 Range $24.86 - $29.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,586,209	$4,877	$1.72	$1.33 - $2.27
Q3 2025	3,966,036	$7,258	$2.36	$1.69 - $3.52
Q2 2025	3,877,107	$12,252	$2.56	$1.93 - $3.24
Q1 2025	3,240,538	$9,106	$3.54	$2.73 - $4.63
Q4 2024	2,053,822	$7,496	$3.67	$3.06 - $4.30
Q3 2024	991,631	$3,639	$3.11	$2.54 - $3.86
Q2 2024	601,010	$1,605	$2.80	$2.29 - $3.33
Q1 2024	491,371	$1,189	$3.36	$1.81 - $4.63
Q4 2023	314,841	$1,385	$3.86	$3.23 - $4.68
Q3 2023	270,242	$1,213	$4.54	$3.07 - $5.76
Q2 2023	336,353	$1,073	$3.61	$2.99 - $4.67
Q1 2023	947,339	$4,064	$5.72	$3.66 - $7.92
Q4 2022	809,398	$5,002	$5.58	$4.46 - $6.87
Q3 2022	276,828	$1,426	$6.67	$5.03 - $8.30
Q2 2022	513,940	$2,996	$8.35	$5.52 - $11.73
Q1 2022	580,099	$6,631	$9.80	$7.62 - $12.08
Q4 2021	124,380	$1,068	$9.59	$7.05 - $12.65
Q4 2020	1,269,265	$15,257	$9.25	$6.00 - $12.57
Q3 2020	1,266,112	$8,242	$7.41	$5.50 - $8.94
Q2 2020	1,122,519	$9,048	$7.09	$4.27 - $11.50
Q1 2020	217,091	$1,287	$16.72	$3.30 - $23.25
Q4 2019	26,250	$589	$22.17	$20.75 - $23.86
Q3 2016	12,500	$352	$27.91	$25.90 - $29.63
Q2 2016	49,200	$1,318	$28.09	$24.86 - $29.76