SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2025
Shares 181,919 Value ($000) $511 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 71,577 Value ($000) $261 Avg Close $3.67 Range $3.06 - $4.30
Q3 2023
Shares 98,992 Value ($000) $444 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 136,000 Value ($000) $434 Avg Close $3.61 Range $2.99 - $4.67
Q3 2022
Shares 47,498 Value ($000) $245 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 15,202 Value ($000) $89 Avg Close $8.35 Range $5.52 - $11.73
Q4 2021
Shares 147,678 Value ($000) $1,269 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 126,973 Value ($000) $1,503 Avg Close $11.34 Range $9.02 - $12.81
Q1 2021
Shares 77,191 Value ($000) $1,143 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 33,300 Value ($000) $400 Avg Close $9.25 Range $6.00 - $12.57
Q1 2020
Shares 197,290 Value ($000) $1,170 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 11,300 Value ($000) $254 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 140,129 Value ($000) $3,138 Avg Close $23.52 Range $21.09 - $25.44
Q1 2019
Shares 12,300 Value ($000) $263 Avg Close $22.20 Range $20.71 - $24.00
Q2 2018
Shares 81,206 Value ($000) $2,001 Avg Close $23.19 Range $19.71 - $26.78
Q4 2017
Shares 132,562 Value ($000) $2,718 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 215,965 Value ($000) $3,909 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 175,543 Value ($000) $3,822 Avg Close $22.79 Range $20.09 - $25.01
Q2 2016
Shares 29,625 Value ($000) $794 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 113,243 Value ($000) $3,275 Avg Close $26.67 Range $22.03 - $29.04
Q3 2015
Shares 177,036 Value ($000) $4,812 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 41,371 Value ($000) $985 Avg Close $25.20 Range $23.42 - $26.83