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MILLENNIUM MANAGEMENT LLC
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 1,308,685 | 1,308,685 | 4,174,705,000 | 4,174,705,000 | $3,190.00 |
| 12/31/2022 | Sabre Corp | SABR | 0 | -1,600,621 | 0 | -8,243,000 | |
| 09/30/2022 | Sabre Corp | SABR | 1,600,621 | 1,356,949 | 8,243,000 | 6,822,000 | $5.15 |
| 06/30/2022 | Sabre Corp | SABR | 243,672 | 57,487 | 1,421,000 | -707,000 | $5.83 |
| 03/31/2022 | Sabre Corp | SABR | 186,185 | 123,669 | 2,128,000 | 1,591,000 | $11.43 |
| 12/31/2021 | Sabre Corp | SABR | 62,516 | -751,397 | 537,000 | -9,100,000 | $8.59 |
| 09/30/2021 | Sabre Corp | SABR | 813,913 | 766,971 | 9,637,000 | 9,051,000 | $11.84 |
| 06/30/2021 | Sabre Corp | SABR | 46,942 | -2,131,656 | 586,000 | -31,679,000 | $12.48 |
| 03/31/2021 | Sabre Corp | SABR | 2,178,598 | -139,224 | 32,265,000 | 4,405,000 | $14.81 |
| 12/31/2020 | Sabre Corp | SABR | 2,317,822 | 2,164,280 | 27,860,000 | 26,622,000 | $12.02 |
| 06/30/2020 | Sabre Corp | SABR | 153,542 | 116,226 | 1,238,000 | 1,017,000 | $8.06 |
| 03/31/2020 | Sabre Corp | SABR | 37,316 | -1,559,374 | 221,000 | -35,609,000 | $5.92 |
| 12/31/2019 | Sabre Corp | SABR | 1,596,690 | -480,847 | 35,830,000 | -10,696,000 | $22.44 |
| 09/30/2019 | Sabre Corp | SABR | 2,077,537 | 1,157,924 | 46,526,000 | 26,111,000 | $22.39 |
| 06/30/2019 | Sabre Corp | SABR | 919,613 | -266,531 | 20,415,000 | -4,957,000 | $22.20 |
| 03/31/2019 | Sabre Corp | SABR | 1,186,144 | 194,024 | 25,372,000 | 3,903,000 | $21.39 |
| 12/31/2018 | Sabre Corp | SABR | 992,120 | -1,271,043 | 21,469,000 | -37,554,000 | $21.64 |
| 09/30/2018 | Sabre Corp | SABR | 2,263,163 | -182,796 | 59,023,000 | -1,245,000 | $26.08 |
| 06/30/2018 | Sabre Corp | SABR | 2,445,959 | 1,219,959 | 60,268,000 | 33,970,000 | $24.64 |
| 03/31/2018 | Sabre Corp | SABR | 1,226,000 | 543,792 | 26,298,000 | 12,313,000 | $21.45 |
| 12/31/2017 | Sabre Corp | SABR | 682,208 | 113,133 | 13,985,000 | 3,685,000 | $20.50 |
| 09/30/2017 | Sabre Corp | SABR | 569,075 | -717,920 | 10,300,000 | -17,718,000 | $18.10 |
| 06/30/2017 | Sabre Corp | SABR | 1,286,995 | 1,286,995 | 28,018,000 | 28,018,000 | $21.77 |
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