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Aequim Alternative Investments LP
> SABRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABRP | 565,000 | 0 | 26,549,350,000 | -8,876,150,000 | $46,990.00 |
| 03/31/2023 | Sabre Corp | SABRP | 565,000 | 50,000 | 35,425,500,000 | -7,922,050,000 | $62,700.00 |
| 12/31/2022 | Sabre Corp | SABRP | 515,000 | 65,000 | 43,347,550,000 | 43,315,429,000 | $84,170.00 |
| 09/30/2022 | Sabre Corp | SABRP | 450,000 | 47,500 | 32,121,000 | 22,000 | $71.38 |
| 06/30/2022 | Sabre Corp | SABRP | 402,500 | 100,000 | 32,099,000 | -11,833,000 | $79.75 |
| 03/31/2022 | Sabre Corp | SABRP | 302,500 | 0 | 43,932,000 | 9,214,000 | $145.23 |
| 12/31/2021 | Sabre Corp | SABRP | 302,500 | 302,500 | 34,718,000 | 34,718,000 | $114.77 |
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