SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2021
Shares 809 Value ($000) $10 Avg Close $14.06 Range $11.99 - $16.05
Q3 2020
Shares 342,000 Value ($000) $2,226 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 76,400 Value ($000) $616 Avg Close $7.09 Range $4.27 - $11.50