SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q2 2022

Shares 496,088 Value ($000) $2,892 Avg Close $8.35 Range $5.52 - $11.73

Q1 2022

Shares 520,288 Value ($000) $5,947 Avg Close $9.80 Range $7.62 - $12.08

Q4 2021

Shares 748,788 Value ($000) $6,432 Avg Close $9.59 Range $7.05 - $12.65

Q3 2021

Shares 748,600 Value ($000) $8,863 Avg Close $11.34 Range $9.02 - $12.81

Q2 2021

Shares 744,000 Value ($000) $9,285 Avg Close $14.06 Range $11.99 - $16.05

Q1 2021

Shares 744,000 Value ($000) $11,019 Avg Close $13.55 Range $10.37 - $16.88

Q4 2020

Shares 744,000 Value ($000) $8,943 Avg Close $9.25 Range $6.00 - $12.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	496,088	$2,892	$8.35	$5.52 - $11.73
Q1 2022	520,288	$5,947	$9.80	$7.62 - $12.08
Q4 2021	748,788	$6,432	$9.59	$7.05 - $12.65
Q3 2021	748,600	$8,863	$11.34	$9.02 - $12.81
Q2 2021	744,000	$9,285	$14.06	$11.99 - $16.05
Q1 2021	744,000	$11,019	$13.55	$10.37 - $16.88
Q4 2020	744,000	$8,943	$9.25	$6.00 - $12.57