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EDMOND DE ROTHSCHILD HOLDING S.A.
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 0 | -3,150,000 | 0 | -13,513,500,000 | |
| 03/31/2023 | Sabre Corp | SABR | 3,150,000 | -700,000 | 13,513,500,000 | 13,493,672,000 | $4,290.00 |
| 09/30/2022 | Sabre Corp | SABR | 3,850,000 | 50,000 | 19,828,000 | -2,326,000 | $5.15 |
| 06/30/2022 | Sabre Corp | SABR | 3,800,000 | 1,000,000 | 22,154,000 | -9,850,000 | $5.83 |
| 03/31/2022 | Sabre Corp | SABR | 2,800,000 | 236,690 | 32,004,000 | 9,985,000 | $11.43 |
| 12/31/2021 | Sabre Corp | SABR | 2,563,310 | 193,310 | 22,019,000 | -6,042,000 | $8.59 |
| 09/30/2021 | Sabre Corp | SABR | 2,370,000 | 1,071,000 | 28,061,000 | 12,447,000 | $11.84 |
| 12/31/2020 | Sabre Corp | SABR | 1,299,000 | 59,028 | 15,614,000 | 7,542,000 | $12.02 |
| 09/30/2020 | Sabre Corp | SABR | 1,239,972 | 199,900 | 8,072,000 | -311,000 | $6.51 |
| 06/30/2020 | Sabre Corp | SABR | 1,040,072 | 310,072 | 8,383,000 | 4,054,000 | $8.06 |
| 03/31/2020 | Sabre Corp | SABR | 730,000 | 730,000 | 4,329,000 | 4,329,000 | $5.93 |
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