SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2025

Shares 77,277 Value ($000) $244 Avg Close $2.56 Range $1.93 - $3.24

Q1 2025

Shares 12,781 Value ($000) $36 Avg Close $3.54 Range $2.73 - $4.63

Q3 2024

Shares 40,900 Value ($000) $150 Avg Close $3.11 Range $2.54 - $3.86

Q1 2024

Shares 30,600 Value ($000) $74 Avg Close $3.36 Range $1.81 - $4.63

Q4 2023

Shares 11,282 Value ($000) $50 Avg Close $3.86 Range $3.23 - $4.68

Q4 2022

Shares 210,790 Value ($000) $1,303 Avg Close $5.58 Range $4.46 - $6.87

Q3 2022

Shares 13,290 Value ($000) $68 Avg Close $6.67 Range $5.03 - $8.30

Q2 2022

Shares 14,956 Value ($000) $87 Avg Close $8.35 Range $5.52 - $11.73

Q1 2022

Shares 73,507 Value ($000) $840 Avg Close $9.80 Range $7.62 - $12.08

Q3 2021

Shares 66,911 Value ($000) $792 Avg Close $11.34 Range $9.02 - $12.81

Q2 2021

Shares 128,383 Value ($000) $1,602 Avg Close $14.06 Range $11.99 - $16.05

Q1 2021

Shares 342,260 Value ($000) $5,069 Avg Close $13.55 Range $10.37 - $16.88

Q4 2020

Shares 601,121 Value ($000) $7,225 Avg Close $9.25 Range $6.00 - $12.57

Q3 2020

Shares 291,475 Value ($000) $1,898 Avg Close $7.41 Range $5.50 - $8.94

Q2 2020

Shares 53,848 Value ($000) $434 Avg Close $7.09 Range $4.27 - $11.50

Q1 2020

Shares 236,765 Value ($000) $1,404 Avg Close $16.72 Range $3.30 - $23.25

Q4 2019

Shares 536,092 Value ($000) $12,030 Avg Close $22.17 Range $20.75 - $23.86

Q3 2019

Shares 310,205 Value ($000) $6,947 Avg Close $23.52 Range $21.09 - $25.44

Q2 2019

Shares 514,946 Value ($000) $11,432 Avg Close $21.44 Range $19.41 - $23.61

Q1 2019

Shares 344,664 Value ($000) $7,372 Avg Close $22.20 Range $20.71 - $24.00

Q4 2018

Shares 87,212 Value ($000) $1,888 Avg Close $24.20 Range $20.60 - $26.42

Q3 2018

Shares 535,461 Value ($000) $13,964 Avg Close $25.67 Range $24.21 - $26.78

Q2 2018

Shares 465,844 Value ($000) $11,478 Avg Close $23.19 Range $19.71 - $26.78

Q1 2018

Shares 352,874 Value ($000) $7,569 Avg Close $21.42 Range $17.91 - $24.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	77,277	$244	$2.56	$1.93 - $3.24
Q1 2025	12,781	$36	$3.54	$2.73 - $4.63
Q3 2024	40,900	$150	$3.11	$2.54 - $3.86
Q1 2024	30,600	$74	$3.36	$1.81 - $4.63
Q4 2023	11,282	$50	$3.86	$3.23 - $4.68
Q4 2022	210,790	$1,303	$5.58	$4.46 - $6.87
Q3 2022	13,290	$68	$6.67	$5.03 - $8.30
Q2 2022	14,956	$87	$8.35	$5.52 - $11.73
Q1 2022	73,507	$840	$9.80	$7.62 - $12.08
Q3 2021	66,911	$792	$11.34	$9.02 - $12.81
Q2 2021	128,383	$1,602	$14.06	$11.99 - $16.05
Q1 2021	342,260	$5,069	$13.55	$10.37 - $16.88
Q4 2020	601,121	$7,225	$9.25	$6.00 - $12.57
Q3 2020	291,475	$1,898	$7.41	$5.50 - $8.94
Q2 2020	53,848	$434	$7.09	$4.27 - $11.50
Q1 2020	236,765	$1,404	$16.72	$3.30 - $23.25
Q4 2019	536,092	$12,030	$22.17	$20.75 - $23.86
Q3 2019	310,205	$6,947	$23.52	$21.09 - $25.44
Q2 2019	514,946	$11,432	$21.44	$19.41 - $23.61
Q1 2019	344,664	$7,372	$22.20	$20.71 - $24.00
Q4 2018	87,212	$1,888	$24.20	$20.60 - $26.42
Q3 2018	535,461	$13,964	$25.67	$24.21 - $26.78
Q2 2018	465,844	$11,478	$23.19	$19.71 - $26.78
Q1 2018	352,874	$7,569	$21.42	$17.91 - $24.09