SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2021

Shares 13,008 Value ($000) $193 Avg Close $13.55 Range $10.37 - $16.88

Q3 2020

Shares 13,834 Value ($000) $90 Avg Close $7.41 Range $5.50 - $8.94

Q2 2020

Shares 13,883 Value ($000) $112 Avg Close $7.09 Range $4.27 - $11.50

Q1 2020

Shares 12,762 Value ($000) $76 Avg Close $16.72 Range $3.30 - $23.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	13,008	$193	$13.55	$10.37 - $16.88
Q3 2020	13,834	$90	$7.41	$5.50 - $8.94
Q2 2020	13,883	$112	$7.09	$4.27 - $11.50
Q1 2020	12,762	$76	$16.72	$3.30 - $23.25