SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2023

Shares 661,786 Value ($000) $2,971 Avg Close $4.54 Range $3.07 - $5.76

Q1 2022

Shares 10,321 Value ($000) $118 Avg Close $9.80 Range $7.62 - $12.08

Q1 2019

Shares 10,014 Value ($000) $214 Avg Close $22.20 Range $20.71 - $24.00

Q4 2018

Shares 15,266 Value ($000) $366 Avg Close $24.20 Range $20.60 - $26.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	661,786	$2,971	$4.54	$3.07 - $5.76
Q1 2022	10,321	$118	$9.80	$7.62 - $12.08
Q1 2019	10,014	$214	$22.20	$20.71 - $24.00
Q4 2018	15,266	$366	$24.20	$20.60 - $26.42