SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 17,741 Value ($000) $24 Avg Close $1.72 Range $1.33 - $2.27
Q2 2025
Shares 22,946 Value ($000) $73 Avg Close $2.56 Range $1.93 - $3.24