SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 143,142 Value ($000) $195 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 143,142 Value ($000) $262 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 197,600 Value ($000) $624 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 8,172 Value ($000) $23 Avg Close $3.54 Range $2.73 - $4.63
Q2 2023
Shares 26,177 Value ($000) $84 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 3,480,796 Value ($000) $14,933 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 2,469,700 Value ($000) $15,263 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 2,172,700 Value ($000) $11,190 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 954,422 Value ($000) $5,564 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 334,136 Value ($000) $3,818 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 515,100 Value ($000) $4,426 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 108,000 Value ($000) $1,279 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 19,500 Value ($000) $243 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 3,200 Value ($000) $47 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 50,000 Value ($000) $601 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 123,233 Value ($000) $803 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 107,000 Value ($000) $863 Avg Close $7.09 Range $4.27 - $11.50
Q3 2019
Shares 16,000 Value ($000) $358 Avg Close $23.52 Range $21.09 - $25.44
Q2 2018
Shares 60,000 Value ($000) $1,479 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 60,000 Value ($000) $1,287 Avg Close $21.42 Range $17.91 - $24.09