SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2021
Shares 1,038,130 Value ($000) $12,291 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 2,086,080 Value ($000) $26,034 Avg Close $14.06 Range $11.99 - $16.05