SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2023

Shares 939,431 Value ($000) $4,133 Avg Close $3.86 Range $3.23 - $4.68

Q3 2023

Shares 819,433 Value ($000) $3,679 Avg Close $4.54 Range $3.07 - $5.76

Q2 2023

Shares 260,345 Value ($000) $831 Avg Close $3.61 Range $2.99 - $4.67

Q1 2023

Shares 284,750 Value ($000) $1,222 Avg Close $5.72 Range $3.66 - $7.92

Q3 2022

Shares 384,300 Value ($000) $1,979,145 Avg Close $6.67 Range $5.03 - $8.30

Q2 2022

Shares 387,100 Value ($000) $2,256,793 Avg Close $8.35 Range $5.52 - $11.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	939,431	$4,133	$3.86	$3.23 - $4.68
Q3 2023	819,433	$3,679	$4.54	$3.07 - $5.76
Q2 2023	260,345	$831	$3.61	$2.99 - $4.67
Q1 2023	284,750	$1,222	$5.72	$3.66 - $7.92
Q3 2022	384,300	$1,979,145	$6.67	$5.03 - $8.30
Q2 2022	387,100	$2,256,793	$8.35	$5.52 - $11.73