SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2023
Shares 200,000 Value ($000) $898 Avg Close $4.54 Range $3.07 - $5.76
Q4 2022
Shares 32,000 Value ($000) $197 Avg Close $5.58 Range $4.46 - $6.87