SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2022

Shares 6,300 Value ($000) $37 Avg Close $8.35 Range $5.52 - $11.73

Q2 2021

Shares 164,510 Value ($000) $2,052 Avg Close $14.06 Range $11.99 - $16.05

Q1 2021

Shares 316,310 Value ($000) $4,686 Avg Close $13.55 Range $10.37 - $16.88

Q2 2016

Shares 356,158 Value ($000) $9,540 Avg Close $28.09 Range $24.86 - $29.76

Q1 2016

Shares 837,458 Value ($000) $24,220 Avg Close $26.67 Range $22.03 - $29.04

Q4 2015

Shares 1,154,629 Value ($000) $32,296 Avg Close $28.96 Range $26.79 - $30.45

Q3 2015

Shares 1,163,450 Value ($000) $31,622 Avg Close $27.04 Range $23.72 - $29.61

Q2 2015

Shares 255,100 Value ($000) $6,072 Avg Close $25.20 Range $23.42 - $26.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,300	$37	$8.35	$5.52 - $11.73
Q2 2021	164,510	$2,052	$14.06	$11.99 - $16.05
Q1 2021	316,310	$4,686	$13.55	$10.37 - $16.88
Q2 2016	356,158	$9,540	$28.09	$24.86 - $29.76
Q1 2016	837,458	$24,220	$26.67	$22.03 - $29.04
Q4 2015	1,154,629	$32,296	$28.96	$26.79 - $30.45
Q3 2015	1,163,450	$31,622	$27.04	$23.72 - $29.61
Q2 2015	255,100	$6,072	$25.20	$23.42 - $26.83