SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2022
Shares 4,281 Value ($000) $48 Avg Close $9.80 Range $7.62 - $12.08
Q1 2021
Shares 1,182 Value ($000) $17 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 1,476 Value ($000) $17 Avg Close $9.25 Range $6.00 - $12.57
Q4 2019
Shares 1,507 Value ($000) $34 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 1,462 Value ($000) $33 Avg Close $23.52 Range $21.09 - $25.44
Q4 2018
Shares 3,815 Value ($000) $83 Avg Close $24.20 Range $20.60 - $26.42
Q2 2018
Shares 2,716 Value ($000) $67 Avg Close $23.19 Range $19.71 - $26.78