SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025
Shares 64,743 Value ($000) $182 Avg Close $3.54 Range $2.73 - $4.63
Q1 2024
Shares 46,415 Value ($000) $112 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 24,569 Value ($000) $108 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 139,435 Value ($000) $626 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 189,187 Value ($000) $604 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 38,550 Value ($000) $165 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 5,671 Value ($000) $35 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 353,042 Value ($000) $1,818 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 118,539 Value ($000) $691 Avg Close $8.35 Range $5.52 - $11.73
Q4 2021
Shares 1,324 Value ($000) $11 Avg Close $9.59 Range $7.05 - $12.65
Q2 2021
Shares 1,382 Value ($000) $17 Avg Close $14.06 Range $11.99 - $16.05