SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2023

Shares 103,210 Value ($000) $329 Avg Close $3.61 Range $2.99 - $4.67

Q3 2022

Shares 181,591 Value ($000) $935,193 Avg Close $6.67 Range $5.03 - $8.30

Q1 2021

Shares 44,497 Value ($000) $659,000 Avg Close $13.55 Range $10.37 - $16.88

Q1 2019

Shares 118,700 Value ($000) $2,539 Avg Close $22.20 Range $20.71 - $24.00

Q3 2018

Shares 393,100 Value ($000) $10,252 Avg Close $25.67 Range $24.21 - $26.78

Q2 2018

Shares 171,100 Value ($000) $4,216 Avg Close $23.19 Range $19.71 - $26.78

Q1 2018

Shares 24,100 Value ($000) $517 Avg Close $21.42 Range $17.91 - $24.09

Q2 2016

Shares 564,145 Value ($000) $15,113 Avg Close $28.09 Range $24.86 - $29.76

Q1 2016

Shares 714,377 Value ($000) $20,660 Avg Close $26.67 Range $22.03 - $29.04

Q4 2015

Shares 113,275 Value ($000) $3,168 Avg Close $28.96 Range $26.79 - $30.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	103,210	$329	$3.61	$2.99 - $4.67
Q3 2022	181,591	$935,193	$6.67	$5.03 - $8.30
Q1 2021	44,497	$659,000	$13.55	$10.37 - $16.88
Q1 2019	118,700	$2,539	$22.20	$20.71 - $24.00
Q3 2018	393,100	$10,252	$25.67	$24.21 - $26.78
Q2 2018	171,100	$4,216	$23.19	$19.71 - $26.78
Q1 2018	24,100	$517	$21.42	$17.91 - $24.09
Q2 2016	564,145	$15,113	$28.09	$24.86 - $29.76
Q1 2016	714,377	$20,660	$26.67	$22.03 - $29.04
Q4 2015	113,275	$3,168	$28.96	$26.79 - $30.45