SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 19,630 Value ($000) $27 Avg Close $1.72 Range $1.33 - $2.27
Q1 2025
Shares 73,123 Value ($000) $205 Avg Close $3.54 Range $2.73 - $4.63
Q2 2024
Shares 53,026 Value ($000) $142 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 22,884 Value ($000) $55 Avg Close $3.36 Range $1.81 - $4.63
Q3 2023
Shares 33,342 Value ($000) $150 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 79,014 Value ($000) $252 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 11,600 Value ($000) $50 Avg Close $5.72 Range $3.66 - $7.92
Q3 2022
Shares 33,997 Value ($000) $175 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 27,790 Value ($000) $162 Avg Close $8.35 Range $5.52 - $11.73
Q2 2021
Shares 22,727 Value ($000) $284 Avg Close $14.06 Range $11.99 - $16.05
Q4 2020
Shares 10,799 Value ($000) $130 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 17,143 Value ($000) $112 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 14,497 Value ($000) $117 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 25,919 Value ($000) $154 Avg Close $16.72 Range $3.30 - $23.25