SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 7,420 Value ($000) $0 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 13,782 Value ($000) $0 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 13,975 Value ($000) $0 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 14,275 Value ($000) $0 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 14,275 Value ($000) $0 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 14,844 Value ($000) $0 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 14,844 Value ($000) $0 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 28,881 Value ($000) $0 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 30,168 Value ($000) $0 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 31,011 Value ($000) $0 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 31,643 Value ($000) $0 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 31,468 Value ($000) $0 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 32,286 Value ($000) $0 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 29,689 Value ($000) $152 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 23,170 Value ($000) $135 Avg Close $8.35 Range $5.52 - $11.73