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MARSHALL WACE, LLP
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 3,487,290 | 3,212,978 | 11,124,455,000 | 9,429,206,000 | $3,190.00 |
| 12/31/2022 | Sabre Corp | SABR | 274,312 | 33,548 | 1,695,249,000 | 1,694,009,000 | $6,180.00 |
| 09/30/2022 | Sabre Corp | SABR | 240,764 | 240,764 | 1,240,000 | 1,240,000 | $5.15 |
| 06/30/2022 | Sabre Corp | SABR | 0 | -324,392 | 0 | -3,708,000 | |
| 03/31/2022 | Sabre Corp | SABR | 324,392 | 324,392 | 3,708,000 | 3,708,000 | $11.43 |
| 12/31/2021 | Sabre Corp | SABR | 0 | -3,728,445 | 0 | -44,144,000 | |
| 09/30/2021 | Sabre Corp | SABR | 3,728,445 | -615,099 | 44,144,000 | -10,065,000 | $11.84 |
| 06/30/2021 | Sabre Corp | SABR | 4,343,544 | -1,235,393 | 54,209,000 | -28,416,000 | $12.48 |
| 03/31/2021 | Sabre Corp | SABR | 5,578,937 | 1,452,917 | 82,625,000 | 33,032,000 | $14.81 |
| 12/31/2020 | Sabre Corp | SABR | 4,126,020 | 4,126,020 | 49,593,000 | 49,593,000 | $12.02 |
| 09/30/2020 | Sabre Corp | SABR | 0 | -165,374 | 0 | -1,333,000 | |
| 06/30/2020 | Sabre Corp | SABR | 165,374 | 165,374 | 1,333,000 | 1,333,000 | $8.06 |
| 12/31/2019 | Sabre Corp | SABR | 0 | -300,496 | 0 | -6,728,000 | |
| 09/30/2019 | Sabre Corp | SABR | 300,496 | 300,496 | 6,728,000 | 6,728,000 | $22.39 |
| 03/31/2019 | Sabre Corp | SABR | 0 | -1,393 | 0 | -30,000 | |
| 12/31/2018 | Sabre Corp | SABR | 1,393 | -61,110 | 30,000 | -1,600,000 | $21.54 |
| 09/30/2018 | Sabre Corp | SABR | 62,503 | 62,503 | 1,630,000 | 1,630,000 | $26.08 |
| 03/31/2017 | Sabre Corp | SABR | 0 | -280,871 | 0 | -7,008,000 | |
| 12/31/2016 | Sabre Corp | SABR | 280,871 | 166,965 | 7,008,000 | 3,798,000 | $24.95 |
| 09/30/2016 | Sabre Corp | SABR | 113,906 | -132,364 | 3,210,000 | -3,388,000 | $28.18 |
| 06/30/2016 | Sabre Corp | SABR | 246,270 | -971,451 | 6,598,000 | -28,618,000 | $26.79 |
| 03/31/2016 | Sabre Corp | SABR | 1,217,721 | 1,217,721 | 35,216,000 | 35,216,000 | $28.92 |
| 12/31/2015 | Sabre Corp | SABR | 116,895 | 116,895 | 3,270,000 | 3,270,000 | $27.97 |
| 09/30/2014 | Sabre Corp | SABR | 0 | -75,468 | 0 | -1,513,000 | |
| 06/30/2014 | Sabre Corp | SABR | 75,468 | 75,468 | 1,513,000 | 1,513,000 | $20.05 |
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