SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q4 2020
Shares 285,393 Value ($000) $2,632 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 144,932 Value ($000) $944 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 144,932 Value ($000) $1,168 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 144,932 Value ($000) $859 Avg Close $16.72 Range $3.30 - $23.25
Q2 2017
Shares 788,175 Value ($000) $17,159 Avg Close $22.79 Range $20.09 - $25.01