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Caption Management, LLC
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 26,177 | -3,454,619 | 83,505,000 | -14,849,110,000 | $3,190.01 |
| 03/31/2023 | Sabre Corp | SABR | 3,480,796 | 1,011,096 | 14,932,615,000 | -330,131,000 | $4,290.00 |
| 12/31/2022 | Sabre Corp | SABR | 2,469,700 | 297,000 | 15,262,746,000 | 15,251,556,000 | $6,180.00 |
| 09/30/2022 | Sabre Corp | SABR | 2,172,700 | 1,218,278 | 11,190,000 | 5,626,000 | $5.15 |
| 06/30/2022 | Sabre Corp | SABR | 954,422 | 620,286 | 5,564,000 | 1,746,000 | $5.83 |
| 03/31/2022 | Sabre Corp | SABR | 334,136 | -180,964 | 3,818,000 | -608,000 | $11.43 |
| 12/31/2021 | Sabre Corp | SABR | 515,100 | 407,100 | 4,426,000 | 3,147,000 | $8.59 |
| 09/30/2021 | Sabre Corp | SABR | 108,000 | 88,500 | 1,279,000 | 1,036,000 | $11.84 |
| 06/30/2021 | Sabre Corp | SABR | 19,500 | 16,300 | 243,000 | 196,000 | $12.46 |
| 03/31/2021 | Sabre Corp | SABR | 3,200 | -46,800 | 47,000 | -554,000 | $14.69 |
| 12/31/2020 | Sabre Corp | SABR | 50,000 | -73,233 | 601,000 | -202,000 | $12.02 |
| 09/30/2020 | Sabre Corp | SABR | 123,233 | 16,233 | 803,000 | -60,000 | $6.52 |
| 06/30/2020 | Sabre Corp | SABR | 107,000 | 107,000 | 863,000 | 863,000 | $8.07 |
| 12/31/2019 | Sabre Corp | SABR | 0 | -16,000 | 0 | -358,000 | |
| 09/30/2019 | Sabre Corp | SABR | 16,000 | 16,000 | 358,000 | 358,000 | $22.38 |
| 09/30/2018 | Sabre Corp | SABR | 0 | -60,000 | 0 | -1,479,000 | |
| 06/30/2018 | Sabre Corp | SABR | 60,000 | 0 | 1,479,000 | 192,000 | $24.65 |
| 03/31/2018 | Sabre Corp | SABR | 60,000 | 60,000 | 1,287,000 | 1,287,000 | $21.45 |
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