SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q1 2025
Shares 33,500 Value ($000) $94 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 75,382 Value ($000) $275 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 32,900 Value ($000) $121 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 15,800 Value ($000) $42 Avg Close $2.80 Range $2.29 - $3.33
Q4 2023
Shares 192,680 Value ($000) $848 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 217,356 Value ($000) $976 Avg Close $4.54 Range $3.07 - $5.76
Q4 2022
Shares 115,156 Value ($000) $712 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 66,256 Value ($000) $341 Avg Close $6.67 Range $5.03 - $8.30
Q2 2021
Shares 13,059 Value ($000) $163 Avg Close $14.06 Range $11.99 - $16.05
Q3 2018
Shares 39,600 Value ($000) $1,033 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 36,931 Value ($000) $910 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 19,131 Value ($000) $410 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 45,231 Value ($000) $927 Avg Close $19.15 Range $17.79 - $20.93