SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q2 2022

Shares 3,489 Value ($000) $20 Avg Close $8.35 Range $5.52 - $11.73

Q1 2022

Shares 4,863 Value ($000) $56 Avg Close $9.80 Range $7.62 - $12.08

Q4 2021

Shares 12,300 Value ($000) $106 Avg Close $9.59 Range $7.05 - $12.65

Q3 2021

Shares 23,900 Value ($000) $283 Avg Close $11.34 Range $9.02 - $12.81

Q2 2021

Shares 23,150 Value ($000) $289 Avg Close $14.06 Range $11.99 - $16.05

Q3 2020

Shares 228 Value ($000) $1 Avg Close $7.41 Range $5.50 - $8.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,489	$20	$8.35	$5.52 - $11.73
Q1 2022	4,863	$56	$9.80	$7.62 - $12.08
Q4 2021	12,300	$106	$9.59	$7.05 - $12.65
Q3 2021	23,900	$283	$11.34	$9.02 - $12.81
Q2 2021	23,150	$289	$14.06	$11.99 - $16.05
Q3 2020	228	$1	$7.41	$5.50 - $8.94