SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2021
Shares 897,000 Value ($000) $10,620 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 1,130,000 Value ($000) $14,102 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 892,000 Value ($000) $13,211 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 584,000 Value ($000) $7,020 Avg Close $9.25 Range $6.00 - $12.57