SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2023

Shares 911,725 Value ($000) $4,012 Avg Close $3.86 Range $3.23 - $4.68

Q3 2023

Shares 911,725 Value ($000) $4,094 Avg Close $4.54 Range $3.07 - $5.76

Q2 2023

Shares 943,441 Value ($000) $3,010 Avg Close $3.61 Range $2.99 - $4.67

Q1 2023

Shares 841,273 Value ($000) $3,609 Avg Close $5.72 Range $3.66 - $7.92

Q4 2022

Shares 1,041,273 Value ($000) $6,435 Avg Close $5.58 Range $4.46 - $6.87

Q3 2022

Shares 1,021,602 Value ($000) $5,261 Avg Close $6.67 Range $5.03 - $8.30

Q2 2022

Shares 997,489 Value ($000) $5,815 Avg Close $8.35 Range $5.52 - $11.73

Q1 2022

Shares 504,988 Value ($000) $5,772 Avg Close $9.80 Range $7.62 - $12.08

Q2 2021

Shares 765,804 Value ($000) $9,557 Avg Close $14.06 Range $11.99 - $16.05

Q1 2021

Shares 694,814 Value ($000) $10,290 Avg Close $13.55 Range $10.37 - $16.88

Q4 2020

Shares 1,307,884 Value ($000) $15,721 Avg Close $9.25 Range $6.00 - $12.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	911,725	$4,012	$3.86	$3.23 - $4.68
Q3 2023	911,725	$4,094	$4.54	$3.07 - $5.76
Q2 2023	943,441	$3,010	$3.61	$2.99 - $4.67
Q1 2023	841,273	$3,609	$5.72	$3.66 - $7.92
Q4 2022	1,041,273	$6,435	$5.58	$4.46 - $6.87
Q3 2022	1,021,602	$5,261	$6.67	$5.03 - $8.30
Q2 2022	997,489	$5,815	$8.35	$5.52 - $11.73
Q1 2022	504,988	$5,772	$9.80	$7.62 - $12.08
Q2 2021	765,804	$9,557	$14.06	$11.99 - $16.05
Q1 2021	694,814	$10,290	$13.55	$10.37 - $16.88
Q4 2020	1,307,884	$15,721	$9.25	$6.00 - $12.57