SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q1 2021

Shares 139,506 Value ($000) $2,066 Avg Close $13.55 Range $10.37 - $16.88

Q4 2020

Shares 385,100 Value ($000) $4,629 Avg Close $9.25 Range $6.00 - $12.57

Q3 2020

Shares 2,403,000 Value ($000) $15,644 Avg Close $7.41 Range $5.50 - $8.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	139,506	$2,066	$13.55	$10.37 - $16.88
Q4 2020	385,100	$4,629	$9.25	$6.00 - $12.57
Q3 2020	2,403,000	$15,644	$7.41	$5.50 - $8.94