SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2021

Shares 32,947 Value ($000) $390 Avg Close $11.34 Range $9.02 - $12.81

Q2 2021

Shares 16,835 Value ($000) $210 Avg Close $14.06 Range $11.99 - $16.05

Q1 2021

Shares 11,401 Value ($000) $169 Avg Close $13.55 Range $10.37 - $16.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	32,947	$390	$11.34	$9.02 - $12.81
Q2 2021	16,835	$210	$14.06	$11.99 - $16.05
Q1 2021	11,401	$169	$13.55	$10.37 - $16.88