SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

PERRY CREEK CAPITAL LP's Holding History (CIK: 0001769704)

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

Q4 2025
Shares 1,629,120 Value ($000) $2,216 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 1,629,120 Value ($000) $2,981 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 1,629,120 Value ($000) $5,148 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 1,629,120 Value ($000) $4,578 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 1,629,120 Value ($000) $5,946 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 1,629,120 Value ($000) $5,979 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 1,629,120 Value ($000) $4,350 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 1,629,120 Value ($000) $3,942 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 1,629,120 Value ($000) $7,168 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 1,629,120 Value ($000) $7,315 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 1,057,693 Value ($000) $3,374 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 2,741,721 Value ($000) $11,762 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 7,487,608 Value ($000) $46,273 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 7,674,507 Value ($000) $39,524 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 7,674,507 Value ($000) $44,742 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 7,674,507 Value ($000) $87,720 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 7,674,507 Value ($000) $65,924 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 7,674,507 Value ($000) $90,866 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 7,674,507 Value ($000) $95,778 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 7,474,507 Value ($000) $110,697 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 7,224,507 Value ($000) $86,839 Avg Close $9.25 Range $6.00 - $12.57