SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 41,600 Value ($000) $187 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 41,600 Value ($000) $133 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 41,600 Value ($000) $178 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 41,600 Value ($000) $257 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 41,600 Value ($000) $214 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 41,600 Value ($000) $243 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 41,600 Value ($000) $475 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 41,600 Value ($000) $357 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 24,400 Value ($000) $289 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 7,700 Value ($000) $96 Avg Close $14.06 Range $11.99 - $16.05