SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2025

Shares 17,271 Value ($000) $49 Avg Close $3.54 Range $2.73 - $4.63

Q4 2024

Shares 21,628 Value ($000) $78 Avg Close $3.67 Range $3.06 - $4.30

Q3 2024

Shares 20,354 Value ($000) $73 Avg Close $3.11 Range $2.54 - $3.86

Q2 2024

Shares 26,008 Value ($000) $67 Avg Close $2.80 Range $2.29 - $3.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,271	$49	$3.54	$2.73 - $4.63
Q4 2024	21,628	$78	$3.67	$3.06 - $4.30
Q3 2024	20,354	$73	$3.11	$2.54 - $3.86
Q2 2024	26,008	$67	$2.80	$2.29 - $3.33