SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 43,871 Value ($000) $161 Avg Close $3.11 Range $2.54 - $3.86

Q3 2023

Shares 67,652 Value ($000) $304 Avg Close $4.54 Range $3.07 - $5.76

Q1 2023

Shares 123,576 Value ($000) $530 Avg Close $5.72 Range $3.66 - $7.92

Q3 2022

Shares 29,269 Value ($000) $151 Avg Close $6.67 Range $5.03 - $8.30

Q2 2022

Shares 51,048 Value ($000) $298 Avg Close $8.35 Range $5.52 - $11.73

Q4 2020

Shares 22,420 Value ($000) $269 Avg Close $9.25 Range $6.00 - $12.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	43,871	$161	$3.11	$2.54 - $3.86
Q3 2023	67,652	$304	$4.54	$3.07 - $5.76
Q1 2023	123,576	$530	$5.72	$3.66 - $7.92
Q3 2022	29,269	$151	$6.67	$5.03 - $8.30
Q2 2022	51,048	$298	$8.35	$5.52 - $11.73
Q4 2020	22,420	$269	$9.25	$6.00 - $12.57