SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,464 Value ($000) $2 Avg Close $1.72 Range $1.33 - $2.27

Q3 2025

Shares 1,048 Value ($000) $2 Avg Close $2.36 Range $1.69 - $3.52

Q1 2025

Shares 1,507 Value ($000) $4 Avg Close $3.54 Range $2.73 - $4.63

Q4 2024

Shares 367 Value ($000) $1 Avg Close $3.67 Range $3.06 - $4.30

Q2 2024

Shares 1,001,324 Value ($000) $956 Avg Close $2.80 Range $2.29 - $3.33

Q1 2024

Shares 985 Value ($000) $2 Avg Close $3.36 Range $1.81 - $4.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,464	$2	$1.72	$1.33 - $2.27
Q3 2025	1,048	$2	$2.36	$1.69 - $3.52
Q1 2025	1,507	$4	$3.54	$2.73 - $4.63
Q4 2024	367	$1	$3.67	$3.06 - $4.30
Q2 2024	1,001,324	$956	$2.80	$2.29 - $3.33
Q1 2024	985	$2	$3.36	$1.81 - $4.63