SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q2 2021

Shares 11,683 Value ($000) $146 Avg Close $14.06 Range $11.99 - $16.05

Q1 2021

Shares 11,683 Value ($000) $173 Avg Close $13.55 Range $10.37 - $16.88

Q4 2020

Shares 11,683 Value ($000) $140 Avg Close $9.25 Range $6.00 - $12.57

Q3 2020

Shares 11,458 Value ($000) $75 Avg Close $7.41 Range $5.50 - $8.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,683	$146	$14.06	$11.99 - $16.05
Q1 2021	11,683	$173	$13.55	$10.37 - $16.88
Q4 2020	11,683	$140	$9.25	$6.00 - $12.57
Q3 2020	11,458	$75	$7.41	$5.50 - $8.94