SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q2 2022
Shares 14,128 Value ($000) $86 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 14,128 Value ($000) $161 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 16,436 Value ($000) $141 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 19,944 Value ($000) $236 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 14,807 Value ($000) $185 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 12,835 Value ($000) $190 Avg Close $13.55 Range $10.37 - $16.88
Q4 2019
Shares 599 Value ($000) $13 Avg Close $22.17 Range $20.75 - $23.86