SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q3 2022
Shares 282,287 Value ($000) $1,454 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 181,462 Value ($000) $1,058 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 188,293 Value ($000) $2,152 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 379,545 Value ($000) $3,260 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 368,062 Value ($000) $4,358 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 357,046 Value ($000) $4,456 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 335,465 Value ($000) $4,968 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 511,947 Value ($000) $6,154 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 805,860 Value ($000) $5,246 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 3,936,259 Value ($000) $31,726 Avg Close $7.09 Range $4.27 - $11.50