SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 600 Value ($000) $7,212 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 600 Value ($000) $3,906 Avg Close $7.41 Range $5.50 - $8.94
Q3 2019
Shares 11,018 Value ($000) $247 Avg Close $23.52 Range $21.09 - $25.44