SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2023

Shares 16,172 Value ($000) $69 Avg Close $5.72 Range $3.66 - $7.92

Q4 2022

Shares 22,226 Value ($000) $137 Avg Close $5.58 Range $4.46 - $6.87

Q3 2022

Shares 12,255 Value ($000) $63 Avg Close $6.67 Range $5.03 - $8.30

Q2 2022

Shares 17,497 Value ($000) $102 Avg Close $8.35 Range $5.52 - $11.73

Q1 2022

Shares 48,069 Value ($000) $549 Avg Close $9.80 Range $7.62 - $12.08

Q4 2021

Shares 28,366 Value ($000) $244 Avg Close $9.59 Range $7.05 - $12.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	16,172	$69	$5.72	$3.66 - $7.92
Q4 2022	22,226	$137	$5.58	$4.46 - $6.87
Q3 2022	12,255	$63	$6.67	$5.03 - $8.30
Q2 2022	17,497	$102	$8.35	$5.52 - $11.73
Q1 2022	48,069	$549	$9.80	$7.62 - $12.08
Q4 2021	28,366	$244	$9.59	$7.05 - $12.65