SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q2 2025
Shares 10,932 Value ($000) $35 Avg Close $2.56 Range $1.93 - $3.24
Q3 2024
Shares 12,034 Value ($000) $44 Avg Close $3.11 Range $2.54 - $3.86
Q4 2023
Shares 15,067 Value ($000) $66 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 18,268 Value ($000) $82 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 18,268 Value ($000) $58 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 19,906 Value ($000) $85 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 23,508 Value ($000) $145 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 23,976 Value ($000) $123 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 24,976 Value ($000) $147 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 19,493 Value ($000) $223 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 27,566 Value ($000) $237 Avg Close $9.59 Range $7.05 - $12.65
Q1 2021
Shares 19,493 Value ($000) $223 Avg Close $13.55 Range $10.37 - $16.88