SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2025

Shares 13,206 Value ($000) $42 Avg Close $2.56 Range $1.93 - $3.24

Q3 2024

Shares 29,364 Value ($000) $108 Avg Close $3.11 Range $2.54 - $3.86

Q4 2023

Shares 13,285 Value ($000) $58 Avg Close $3.86 Range $3.23 - $4.68

Q1 2023

Shares 11,305 Value ($000) $48 Avg Close $5.72 Range $3.66 - $7.92

Q3 2022

Shares 18,399 Value ($000) $95 Avg Close $6.67 Range $5.03 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,206	$42	$2.56	$1.93 - $3.24
Q3 2024	29,364	$108	$3.11	$2.54 - $3.86
Q4 2023	13,285	$58	$3.86	$3.23 - $4.68
Q1 2023	11,305	$48	$5.72	$3.66 - $7.92
Q3 2022	18,399	$95	$6.67	$5.03 - $8.30