SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2021

Shares 80,337 Value ($000) $951 Avg Close $11.34 Range $9.02 - $12.81

Q2 2021

Shares 93,336 Value ($000) $1,165 Avg Close $14.06 Range $11.99 - $16.05

Q1 2021

Shares 92,936 Value ($000) $1,376 Avg Close $13.55 Range $10.37 - $16.88

Q3 2020

Shares 17,464 Value ($000) $114 Avg Close $7.41 Range $5.50 - $8.94

Q2 2020

Shares 17,714 Value ($000) $143 Avg Close $7.09 Range $4.27 - $11.50

Q1 2020

Shares 177,079 Value ($000) $1,050 Avg Close $16.72 Range $3.30 - $23.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	80,337	$951	$11.34	$9.02 - $12.81
Q2 2021	93,336	$1,165	$14.06	$11.99 - $16.05
Q1 2021	92,936	$1,376	$13.55	$10.37 - $16.88
Q3 2020	17,464	$114	$7.41	$5.50 - $8.94
Q2 2020	17,714	$143	$7.09	$4.27 - $11.50
Q1 2020	177,079	$1,050	$16.72	$3.30 - $23.25