SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q2 2024

Shares 10,335 Value ($000) $28 Avg Close $2.80 Range $2.29 - $3.33

Q1 2024

Shares 813,855 Value ($000) $1,970 Avg Close $3.36 Range $1.81 - $4.63

Q4 2023

Shares 874,546 Value ($000) $3,586 Avg Close $3.86 Range $3.23 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,335	$28	$2.80	$2.29 - $3.33
Q1 2024	813,855	$1,970	$3.36	$1.81 - $4.63
Q4 2023	874,546	$3,586	$3.86	$3.23 - $4.68