SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 92 Value ($000) $0 Avg Close $1.72 Range $1.33 - $2.27
Q2 2025
Shares 843 Value ($000) $3 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 819 Value ($000) $2 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 404 Value ($000) $1 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 353 Value ($000) $1 Avg Close $3.11 Range $2.54 - $3.86
Q1 2024
Shares 272 Value ($000) $1 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 272 Value ($000) $1 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 601 Value ($000) $3 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 122 Value ($000) $0 Avg Close $3.61 Range $2.99 - $4.67
Q3 2022
Shares 896 Value ($000) $5 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 898 Value ($000) $5 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 2,780 Value ($000) $32 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 1,518 Value ($000) $13 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 218 Value ($000) $3 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 180 Value ($000) $2 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 180 Value ($000) $3 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 180 Value ($000) $2 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 180 Value ($000) $1 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 383 Value ($000) $3 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 1,245 Value ($000) $7 Avg Close $16.72 Range $3.30 - $23.25
Q3 2019
Shares 51 Value ($000) $1 Avg Close $23.52 Range $21.09 - $25.44
Q4 2018
Shares 12 Value ($000) $0 Avg Close $24.20 Range $20.60 - $26.42
Q2 2017
Shares 365 Value ($000) $8 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 365 Value ($000) $9 Avg Close $22.89 Range $20.71 - $25.89