SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2024
Shares 94 Value ($000) $0 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 54 Value ($000) $0 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 72 Value ($000) $0 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 1,685 Value ($000) $5 Avg Close $3.61 Range $2.99 - $4.67
Q4 2022
Shares 148 Value ($000) $1 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 145 Value ($000) $1 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 232 Value ($000) $1 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 297 Value ($000) $3 Avg Close $9.80 Range $7.62 - $12.08