SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 415,340 Value ($000) $565 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 262,800 Value ($000) $481 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 262,800 Value ($000) $830 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 262,800 Value ($000) $738 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 262,800 Value ($000) $959 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 262,800 Value ($000) $964 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 262,800 Value ($000) $702 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 157,800 Value ($000) $382 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 157,800 Value ($000) $694 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 157,800 Value ($000) $709 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 229,800 Value ($000) $733 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 229,800 Value ($000) $986 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 229,800 Value ($000) $1,420 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 229,800 Value ($000) $1,183 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 229,800 Value ($000) $1,340 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 194,600 Value ($000) $2,224 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 133,900 Value ($000) $1,150 Avg Close $9.59 Range $7.05 - $12.65