SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022
Shares 80,746 Value ($000) $499 Avg Close $5.58 Range $4.46 - $6.87
Q2 2022
Shares 57,457 Value ($000) $335 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 71,596 Value ($000) $818 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 169,398 Value ($000) $1,455 Avg Close $9.59 Range $7.05 - $12.65
Q1 2021
Shares 119,678 Value ($000) $1,772 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 92,064 Value ($000) $1,107 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 274,084 Value ($000) $1,784 Avg Close $7.41 Range $5.50 - $8.94
Q1 2020
Shares 200,919 Value ($000) $1,191 Avg Close $16.72 Range $3.30 - $23.25
Q3 2019
Shares 69,236 Value ($000) $1,551 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 30,179 Value ($000) $670 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 56,906 Value ($000) $1,217 Avg Close $22.20 Range $20.71 - $24.00
Q3 2018
Shares 22,916 Value ($000) $598 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 56,768 Value ($000) $1,399 Avg Close $23.19 Range $19.71 - $26.78
Q2 2017
Shares 54,316 Value ($000) $1,182 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 28,412 Value ($000) $602 Avg Close $22.89 Range $20.71 - $25.89
Q2 2016
Shares 12,400 Value ($000) $332 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 13,819 Value ($000) $400 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 16,786 Value ($000) $470 Avg Close $28.96 Range $26.79 - $30.45
Q2 2015
Shares 77,500 Value ($000) $1,844 Avg Close $25.20 Range $23.42 - $26.83