SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 666 Value ($000) $3 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 666 Value ($000) $2 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 666 Value ($000) $3 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 666 Value ($000) $4 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 666 Value ($000) $3 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 666 Value ($000) $4 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 666 Value ($000) $8 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 666 Value ($000) $6 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 666 Value ($000) $8 Avg Close $11.34 Range $9.02 - $12.81