SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2021

Shares 47,925 Value ($000) $567 Avg Close $11.34 Range $9.02 - $12.81

Q2 2021

Shares 442,240 Value ($000) $5,519 Avg Close $14.06 Range $11.99 - $16.05

Q1 2021

Shares 463,129 Value ($000) $6,859 Avg Close $13.55 Range $10.37 - $16.88

Q4 2020

Shares 482,704 Value ($000) $5,802 Avg Close $9.25 Range $6.00 - $12.57

Q3 2020

Shares 728,943 Value ($000) $4,745 Avg Close $7.41 Range $5.50 - $8.94

Q2 2016

Shares 30,000 Value ($000) $804 Avg Close $28.09 Range $24.86 - $29.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	47,925	$567	$11.34	$9.02 - $12.81
Q2 2021	442,240	$5,519	$14.06	$11.99 - $16.05
Q1 2021	463,129	$6,859	$13.55	$10.37 - $16.88
Q4 2020	482,704	$5,802	$9.25	$6.00 - $12.57
Q3 2020	728,943	$4,745	$7.41	$5.50 - $8.94
Q2 2016	30,000	$804	$28.09	$24.86 - $29.76