SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 217,735 Value ($000) $296 Avg Close $1.72 Range $1.33 - $2.27
Q1 2024
Shares 87,226 Value ($000) $0 Avg Close $3.36 Range $1.81 - $4.63
Q2 2023
Shares 201,651 Value ($000) $1 Avg Close $3.61 Range $2.99 - $4.67
Q4 2022
Shares 252,554 Value ($000) $2 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 427,255 Value ($000) $2,200 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 315,753 Value ($000) $1,841 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 188,593 Value ($000) $2,156 Avg Close $9.80 Range $7.62 - $12.08
Q3 2020
Shares 54,751 Value ($000) $356 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 192,040 Value ($000) $1,548 Avg Close $7.09 Range $4.27 - $11.50
Q4 2019
Shares 39,851 Value ($000) $894 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 64,338 Value ($000) $1,441 Avg Close $23.52 Range $21.09 - $25.44