SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q1 2025

Shares 11,555 Value ($000) $32 Avg Close $3.54 Range $2.73 - $4.63

Q4 2024

Shares 14,678 Value ($000) $54 Avg Close $3.67 Range $3.06 - $4.30

Q3 2024

Shares 14,551 Value ($000) $53 Avg Close $3.11 Range $2.54 - $3.86

Q2 2024

Shares 14,415 Value ($000) $38 Avg Close $2.80 Range $2.29 - $3.33

Q4 2023

Shares 10,293 Value ($000) $45 Avg Close $3.86 Range $3.23 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,555	$32	$3.54	$2.73 - $4.63
Q4 2024	14,678	$54	$3.67	$3.06 - $4.30
Q3 2024	14,551	$53	$3.11	$2.54 - $3.86
Q2 2024	14,415	$38	$2.80	$2.29 - $3.33
Q4 2023	10,293	$45	$3.86	$3.23 - $4.68