SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 8 Value ($000) $0 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 8 Value ($000) $0 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 8 Value ($000) $0 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 496 Value ($000) $2 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 494 Value ($000) $2 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 486 Value ($000) $11 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 434 Value ($000) $10 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 434 Value ($000) $10 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 390 Value ($000) $8 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 417 Value ($000) $9 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 292 Value ($000) $7 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 292 Value ($000) $7 Avg Close $23.19 Range $19.71 - $26.78