SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2021
Shares 392,421 Value ($000) $3,371 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 207,176 Value ($000) $2,453 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 132,310 Value ($000) $1,651 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 63,863 Value ($000) $946 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 166,358 Value ($000) $2,000 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 419,110 Value ($000) $2,728 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 85,863 Value ($000) $692 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 245,161 Value ($000) $1,454 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 162,825 Value ($000) $3,654 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 63,688 Value ($000) $1,426 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 85,186 Value ($000) $1,891 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 49,729 Value ($000) $1,064 Avg Close $22.20 Range $20.71 - $24.00
Q3 2018
Shares 43,083 Value ($000) $1,124 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 16,176 Value ($000) $399 Avg Close $23.19 Range $19.71 - $26.78
Q4 2017
Shares 46,405 Value ($000) $951 Avg Close $19.15 Range $17.79 - $20.93