SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2021

Shares 153,700 Value ($000) $1,820 Avg Close $11.34 Range $9.02 - $12.81

Q2 2021

Shares 95,601 Value ($000) $1,193 Avg Close $14.06 Range $11.99 - $16.05

Q1 2021

Shares 46,068 Value ($000) $682 Avg Close $13.55 Range $10.37 - $16.88

Q4 2020

Shares 57,232 Value ($000) $688 Avg Close $9.25 Range $6.00 - $12.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	153,700	$1,820	$11.34	$9.02 - $12.81
Q2 2021	95,601	$1,193	$14.06	$11.99 - $16.05
Q1 2021	46,068	$682	$13.55	$10.37 - $16.88
Q4 2020	57,232	$688	$9.25	$6.00 - $12.57