SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 9 Value ($000) $0 Avg Close $5.72 Range $3.66 - $7.92

Q4 2022

Shares 55 Value ($000) $0 Avg Close $5.58 Range $4.46 - $6.87

Q3 2022

Shares 34 Value ($000) $0 Avg Close $6.67 Range $5.03 - $8.30

Q2 2022

Shares 51 Value ($000) $0 Avg Close $8.35 Range $5.52 - $11.73

Q1 2022

Shares 3 Value ($000) $0 Avg Close $9.80 Range $7.62 - $12.08

Q4 2021

Shares 2 Value ($000) $0 Avg Close $9.59 Range $7.05 - $12.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9	$0	$5.72	$3.66 - $7.92
Q4 2022	55	$0	$5.58	$4.46 - $6.87
Q3 2022	34	$0	$6.67	$5.03 - $8.30
Q2 2022	51	$0	$8.35	$5.52 - $11.73
Q1 2022	3	$0	$9.80	$7.62 - $12.08
Q4 2021	2	$0	$9.59	$7.05 - $12.65