SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Oxinas Partners Wealth Management LLC's Holding History (CIK: 0001759320)

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

Q4 2025
Shares 95,450 Value ($000) $130 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 177,550 Value ($000) $325 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 243,750 Value ($000) $770 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 143,750 Value ($000) $404 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 261,997 Value ($000) $956 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 317,420 Value ($000) $1,165 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 346,520 Value ($000) $925 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 327,520 Value ($000) $793 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 137,320 Value ($000) $604 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 54,830 Value ($000) $246 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 366,080 Value ($000) $1,168 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 373,830 Value ($000) $1,604 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 143,840 Value ($000) $889 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 262,340 Value ($000) $1,351 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 220,820 Value ($000) $1,287 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 99,400 Value ($000) $1,136 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 189,000 Value ($000) $1,624 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 172,500 Value ($000) $2,042 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 124,900 Value ($000) $1,559 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 96,400 Value ($000) $1,428 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 57,000 Value ($000) $685 Avg Close $9.25 Range $6.00 - $12.57