SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2024

Shares 80,867 Value ($000) $297 Avg Close $3.11 Range $2.54 - $3.86

Q3 2023

Shares 29,602 Value ($000) $133 Avg Close $4.54 Range $3.07 - $5.76

Q3 2022

Shares 35,403 Value ($000) $182 Avg Close $6.67 Range $5.03 - $8.30

Q2 2022

Shares 37,469 Value ($000) $218 Avg Close $8.35 Range $5.52 - $11.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	80,867	$297	$3.11	$2.54 - $3.86
Q3 2023	29,602	$133	$4.54	$3.07 - $5.76
Q3 2022	35,403	$182	$6.67	$5.03 - $8.30
Q2 2022	37,469	$218	$8.35	$5.52 - $11.73