SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2021
Shares 52,809 Value ($000) $659 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 51,449 Value ($000) $762 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 51,449 Value ($000) $618 Avg Close $9.25 Range $6.00 - $12.57