SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q1 2022
Shares 170,123 Value ($000) $1,528 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 173,171 Value ($000) $1,487 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 62,561 Value ($000) $741 Avg Close $11.34 Range $9.02 - $12.81