SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2023
Shares 3,150,000 Value ($000) $13,514 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 4,400,000 Value ($000) $27,192 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 3,850,000 Value ($000) $19,828 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 3,800,000 Value ($000) $22,154 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 2,800,000 Value ($000) $32,004 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 2,563,310 Value ($000) $22,019 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 2,370,000 Value ($000) $28,061 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 2,235,000 Value ($000) $27,893 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 1,529,000 Value ($000) $22,644 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 1,299,000 Value ($000) $15,614 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 1,239,972 Value ($000) $8,072 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 1,040,072 Value ($000) $8,383 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 730,000 Value ($000) $4,329 Avg Close $16.72 Range $3.30 - $23.25