SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2024

Shares 21,017 Value ($000) $77 Avg Close $3.11 Range $2.54 - $3.86

Q2 2020

Shares 115 Value ($000) $1 Avg Close $7.09 Range $4.27 - $11.50

Q3 2019

Shares 507 Value ($000) $11 Avg Close $23.52 Range $21.09 - $25.44

Q2 2019

Shares 507 Value ($000) $11 Avg Close $21.44 Range $19.41 - $23.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,017	$77	$3.11	$2.54 - $3.86
Q2 2020	115	$1	$7.09	$4.27 - $11.50
Q3 2019	507	$11	$23.52	$21.09 - $25.44
Q2 2019	507	$11	$21.44	$19.41 - $23.61