SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q1 2020
Shares 368,778 Value ($000) $2,187 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 615,534 Value ($000) $13,813 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 659,488 Value ($000) $14,769 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 761,816 Value ($000) $16,912 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 674,346 Value ($000) $14,424 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 653,238 Value ($000) $14,136 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 524,553 Value ($000) $13,680 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 317,087 Value ($000) $7,813 Avg Close $23.19 Range $19.71 - $26.78