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ETF MANAGERS GROUP, LLC
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Sabre Corp | SABR | 971,963 | 52,880 | 6,006,731,000 | 6,001,998,000 | $6,180.00 |
| 09/30/2022 | Sabre Corp | SABR | 919,083 | -296,191 | 4,733,000 | -2,704,000 | $5.15 |
| 06/30/2022 | Sabre Corp | SABR | 1,215,274 | 78,408 | 7,437,000 | -5,535,000 | $6.12 |
| 03/31/2022 | Sabre Corp | SABR | 1,136,866 | -58,399 | 12,972,000 | 2,645,000 | $11.41 |
| 12/31/2021 | Sabre Corp | SABR | 1,195,265 | 103,310 | 10,327,000 | -2,635,000 | $8.64 |
| 09/30/2021 | Sabre Corp | SABR | 1,091,955 | -76,123 | 12,962,000 | -1,300,000 | $11.87 |
| 06/30/2021 | Sabre Corp | SABR | 1,168,078 | 252,656 | 14,262,000 | 467,000 | $12.21 |
| 03/31/2021 | Sabre Corp | SABR | 915,422 | 658,153 | 13,795,000 | 10,686,000 | $15.07 |
| 12/31/2020 | Sabre Corp | SABR | 257,269 | 171,245 | 3,109,000 | 2,550,000 | $12.08 |
| 09/30/2020 | Sabre Corp | SABR | 86,024 | 37,297 | 559,000 | 172,000 | $6.50 |
| 06/30/2020 | Sabre Corp | SABR | 48,727 | 44,466 | 387,000 | 360,000 | $7.94 |
| 03/31/2020 | Sabre Corp | SABR | 4,261 | 4,261 | 27,000 | 27,000 | $6.34 |
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