SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 768,497 Value ($000) $1,045 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 946,483 Value ($000) $1,732 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 699,504 Value ($000) $2,210 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 565,696 Value ($000) $1,590 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 648,145 Value ($000) $2,366 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 826,441 Value ($000) $3,033 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 1,034,532 Value ($000) $2,762 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 1,431,003 Value ($000) $3,463 Avg Close $3.36 Range $1.81 - $4.63
Q3 2023
Shares 41,855 Value ($000) $188 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 33,140 Value ($000) $0 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 34,782 Value ($000) $0 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 32,917 Value ($000) $0 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 21,294 Value ($000) $110 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 21,294 Value ($000) $124 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 21,294 Value ($000) $243 Avg Close $9.80 Range $7.62 - $12.08