SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q2 2021

Shares 10,294 Value ($000) $128 Avg Close $14.06 Range $11.99 - $16.05

Q1 2021

Shares 11,778 Value ($000) $174 Avg Close $13.55 Range $10.37 - $16.88

Q4 2020

Shares 11,778 Value ($000) $142 Avg Close $9.25 Range $6.00 - $12.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,294	$128	$14.06	$11.99 - $16.05
Q1 2021	11,778	$174	$13.55	$10.37 - $16.88
Q4 2020	11,778	$142	$9.25	$6.00 - $12.57