SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2025
Shares 800,000 Value ($000) $1,088 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 800,000 Value ($000) $1,464 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 800,000 Value ($000) $2,528 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 700,000 Value ($000) $1,967 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 700,000 Value ($000) $2,555 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 650,000 Value ($000) $2,386 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 600,000 Value ($000) $1,602 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 500,000 Value ($000) $1,210 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 300,000 Value ($000) $1,320 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 300,000 Value ($000) $1,347 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 300,000 Value ($000) $1 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 300,000 Value ($000) $1 Avg Close $5.72 Range $3.66 - $7.92