SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2023

Shares 35,000 Value ($000) $157 Avg Close $4.54 Range $3.07 - $5.76

Q2 2022

Shares 30,000 Value ($000) $175 Avg Close $8.35 Range $5.52 - $11.73

Q1 2022

Shares 30,000 Value ($000) $342 Avg Close $9.80 Range $7.62 - $12.08

Q4 2021

Shares 30,000 Value ($000) $257 Avg Close $9.59 Range $7.05 - $12.65

Q3 2021

Shares 30,000 Value ($000) $355 Avg Close $11.34 Range $9.02 - $12.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	35,000	$157	$4.54	$3.07 - $5.76
Q2 2022	30,000	$175	$8.35	$5.52 - $11.73
Q1 2022	30,000	$342	$9.80	$7.62 - $12.08
Q4 2021	30,000	$257	$9.59	$7.05 - $12.65
Q3 2021	30,000	$355	$11.34	$9.02 - $12.81