SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2021

Shares 19,475 Value ($000) $243 Avg Close $14.06 Range $11.99 - $16.05

Q1 2021

Shares 19,475 Value ($000) $289 Avg Close $13.55 Range $10.37 - $16.88

Q4 2020

Shares 19,475 Value ($000) $234 Avg Close $9.25 Range $6.00 - $12.57

Q3 2020

Shares 19,475 Value ($000) $127 Avg Close $7.41 Range $5.50 - $8.94

Q2 2020

Shares 19,475 Value ($000) $157 Avg Close $7.09 Range $4.27 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	19,475	$243	$14.06	$11.99 - $16.05
Q1 2021	19,475	$289	$13.55	$10.37 - $16.88
Q4 2020	19,475	$234	$9.25	$6.00 - $12.57
Q3 2020	19,475	$127	$7.41	$5.50 - $8.94
Q2 2020	19,475	$157	$7.09	$4.27 - $11.50