SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2021

Shares 90,680 Value ($000) $1,343 Avg Close $13.55 Range $10.37 - $16.88

Q2 2020

Shares 153,859 Value ($000) $1,240 Avg Close $7.09 Range $4.27 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	90,680	$1,343	$13.55	$10.37 - $16.88
Q2 2020	153,859	$1,240	$7.09	$4.27 - $11.50