SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2023

Shares 1,852 Value ($000) $8 Avg Close $4.54 Range $3.07 - $5.76

Q2 2023

Shares 154 Value ($000) $0 Avg Close $3.61 Range $2.99 - $4.67

Q1 2023

Shares 19,598 Value ($000) $84 Avg Close $5.72 Range $3.66 - $7.92

Q4 2022

Shares 23,317 Value ($000) $144 Avg Close $5.58 Range $4.46 - $6.87

Q3 2022

Shares 23,229 Value ($000) $119 Avg Close $6.67 Range $5.03 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,852	$8	$4.54	$3.07 - $5.76
Q2 2023	154	$0	$3.61	$2.99 - $4.67
Q1 2023	19,598	$84	$5.72	$3.66 - $7.92
Q4 2022	23,317	$144	$5.58	$4.46 - $6.87
Q3 2022	23,229	$119	$6.67	$5.03 - $8.30