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PERRY CREEK CAPITAL LP
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 1,057,693 | -1,684,028 | 3,374,041,000 | -8,387,942,000 | $3,190.00 |
| 03/31/2023 | Sabre Corp | SABR | 2,741,721 | -4,745,887 | 11,761,983,000 | -34,511,434,000 | $4,290.00 |
| 12/31/2022 | Sabre Corp | SABR | 7,487,608 | -186,899 | 46,273,417,000 | 46,228,675,000 | $6,180.00 |
| 06/30/2022 | Sabre Corp | SABR | 7,674,507 | 0 | 44,742,000 | -42,978,000 | $5.83 |
| 03/31/2022 | Sabre Corp | SABR | 7,674,507 | 0 | 87,720,000 | 21,796,000 | $11.43 |
| 12/31/2021 | Sabre Corp | SABR | 7,674,507 | 0 | 65,924,000 | -24,942,000 | $8.59 |
| 09/30/2021 | Sabre Corp | SABR | 7,674,507 | 200,000 | 90,866,000 | -19,831,000 | $11.84 |
| 03/31/2021 | Sabre Corp | SABR | 7,474,507 | 250,000 | 110,697,000 | 23,858,000 | $14.81 |
| 12/31/2020 | Sabre Corp | SABR | 7,224,507 | 7,224,507 | 86,839,000 | 86,839,000 | $12.02 |
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