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Sculptor Capital LP
> SABRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABRP | 105,220 | -204,780 | 4,944,288,000 | -21,148,412,000 | $46,990.00 |
| 12/31/2022 | Sabre Corp | SABRP | 310,000 | 0 | 26,092,700,000 | 26,070,475,000 | $84,170.00 |
| 09/30/2022 | Sabre Corp | SABRP | 310,000 | 0 | 22,225,000 | -2,657,000 | $71.69 |
| 06/30/2022 | Sabre Corp | SABRP | 310,000 | 0 | 24,882,000 | -20,139,000 | $80.26 |
| 03/31/2022 | Sabre Corp | SABRP | 310,000 | 25,000 | 45,021,000 | 12,312,000 | $145.23 |
| 12/31/2021 | Sabre Corp | SABRP | 285,000 | 285,000 | 32,709,000 | 32,709,000 | $114.77 |
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