SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 11,031 Value ($000) $31 Avg Close $3.54 Range $2.73 - $4.63
Q3 2022
Shares 70,647 Value ($000) $364 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 20,703 Value ($000) $121 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 84,262 Value ($000) $963 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 33,914 Value ($000) $291 Avg Close $9.59 Range $7.05 - $12.65
Q2 2021
Shares 28,456 Value ($000) $355 Avg Close $14.06 Range $11.99 - $16.05
Q4 2018
Shares 27,866 Value ($000) $603 Avg Close $24.20 Range $20.60 - $26.42