SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020

Shares 13,962 Value ($000) $82 Avg Close $16.72 Range $3.30 - $23.25

Q4 2019

Shares 13,962 Value ($000) $313 Avg Close $22.17 Range $20.75 - $23.86

Q3 2019

Shares 52,500 Value ($000) $1,175 Avg Close $23.52 Range $21.09 - $25.44

Q4 2015

Shares 256,900 Value ($000) $7,185 Avg Close $28.96 Range $26.79 - $30.45

Q3 2015

Shares 206,500 Value ($000) $5,610 Avg Close $27.04 Range $23.72 - $29.61

Q1 2015

Shares 30,900 Value ($000) $751 Avg Close $21.41 Range $19.22 - $24.55

Q4 2014

Shares 30,900 Value ($000) $625 Avg Close $18.10 Range $14.86 - $20.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	13,962	$82	$16.72	$3.30 - $23.25
Q4 2019	13,962	$313	$22.17	$20.75 - $23.86
Q3 2019	52,500	$1,175	$23.52	$21.09 - $25.44
Q4 2015	256,900	$7,185	$28.96	$26.79 - $30.45
Q3 2015	206,500	$5,610	$27.04	$23.72 - $29.61
Q1 2015	30,900	$751	$21.41	$19.22 - $24.55
Q4 2014	30,900	$625	$18.10	$14.86 - $20.57