SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q1 2023

Shares 12,000 Value ($000) $51 Avg Close $5.72 Range $3.66 - $7.92

Q4 2018

Shares 9,475 Value ($000) $205 Avg Close $24.20 Range $20.60 - $26.42

Q3 2018

Shares 8,336 Value ($000) $217 Avg Close $25.67 Range $24.21 - $26.78

Q4 2017

Shares 17,015 Value ($000) $349 Avg Close $19.15 Range $17.79 - $20.93

Q2 2017

Shares 9,446 Value ($000) $206 Avg Close $22.79 Range $20.09 - $25.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,000	$51	$5.72	$3.66 - $7.92
Q4 2018	9,475	$205	$24.20	$20.60 - $26.42
Q3 2018	8,336	$217	$25.67	$24.21 - $26.78
Q4 2017	17,015	$349	$19.15	$17.79 - $20.93
Q2 2017	9,446	$206	$22.79	$20.09 - $25.01