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Skaana Management L.P.
> SABRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABRP | 107,790 | 57,399 | 5,065,052,000 | 823,642,000 | $46,990.00 |
| 12/31/2022 | Sabre Corp | SABRP | 50,391 | -26,142 | 4,241,410,000 | 4,235,306,000 | $84,169.99 |
| 06/30/2022 | Sabre Corp | SABRP | 76,533 | -109,351 | 6,104,000 | -20,892,000 | $79.76 |
| 03/31/2022 | Sabre Corp | SABRP | 185,884 | 80,641 | 26,996,000 | 14,917,000 | $145.23 |
| 12/31/2021 | Sabre Corp | SABRP | 105,243 | 105,243 | 12,079,000 | 12,079,000 | $114.77 |
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