SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Hill City Capital, LP's Holding History (CIK: 0001837343)

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

Q4 2025
Shares 4,667,000 Value ($000) $6,347 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 4,667,000 Value ($000) $8,541 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 4,667,000 Value ($000) $14,748 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 4,667,000 Value ($000) $13,114 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 6,617,000 Value ($000) $24,152 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 7,617,000 Value ($000) $27,954 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 7,917,000 Value ($000) $21,138 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 7,917,000 Value ($000) $19,159 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 7,917,000 Value ($000) $34,835 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 6,367,000 Value ($000) $28,588 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 6,267,000 Value ($000) $19,992 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 4,347,000 Value ($000) $18,649 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 3,217,000 Value ($000) $19,881 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 3,117,000 Value ($000) $16,053 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 2,767,000 Value ($000) $16,132 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 3,117,000 Value ($000) $35,627 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 3,117,000 Value ($000) $26,775 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 3,117,000 Value ($000) $36,905 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 2,452,000 Value ($000) $30,601 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 1,697,000 Value ($000) $25,133 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 1,377,000 Value ($000) $16,552 Avg Close $9.25 Range $6.00 - $12.57