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CITADEL ADVISORS LLC
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 2,059,577 | -384,668 | 6,570,051,000 | -8,535,383,000 | $3,190.00 |
| 12/31/2022 | Sabre Corp | SABR | 2,444,245 | -841,554 | 15,105,434,000 | 15,088,512,000 | $6,180.00 |
| 09/30/2022 | Sabre Corp | SABR | 3,285,799 | 312,374 | 16,922,000 | -414,000 | $5.15 |
| 06/30/2022 | Sabre Corp | SABR | 2,973,425 | 2,372,682 | 17,336,000 | 10,470,000 | $5.83 |
| 03/31/2022 | Sabre Corp | SABR | 600,743 | -1,473,060 | 6,866,000 | -10,948,000 | $11.43 |
| 12/31/2021 | Sabre Corp | SABR | 2,073,803 | 1,337,488 | 17,814,000 | 9,096,000 | $8.59 |
| 09/30/2021 | Sabre Corp | SABR | 736,315 | -291,521 | 8,718,000 | -4,109,000 | $11.84 |
| 06/30/2021 | Sabre Corp | SABR | 1,027,836 | -5,019,745 | 12,827,000 | -76,737,000 | $12.48 |
| 03/31/2021 | Sabre Corp | SABR | 6,047,581 | 2,357,063 | 89,564,000 | 45,204,000 | $14.81 |
| 12/31/2020 | Sabre Corp | SABR | 3,690,518 | 3,459,584 | 44,360,000 | 42,857,000 | $12.02 |
| 09/30/2020 | Sabre Corp | SABR | 230,934 | -1,051,025 | 1,503,000 | -8,830,000 | $6.51 |
| 06/30/2020 | Sabre Corp | SABR | 1,281,959 | 1,064,382 | 10,333,000 | 9,042,000 | $8.06 |
| 03/31/2020 | Sabre Corp | SABR | 217,577 | 19,818 | 1,291,000 | -3,147,000 | $5.93 |
| 12/31/2019 | Sabre Corp | SABR | 197,759 | -249,366 | 4,438,000 | -5,575,000 | $22.44 |
| 09/30/2019 | Sabre Corp | SABR | 447,125 | -147,730 | 10,013,000 | -3,193,000 | $22.39 |
| 06/30/2019 | Sabre Corp | SABR | 594,855 | 83,108 | 13,206,000 | 2,260,000 | $22.20 |
| 03/31/2019 | Sabre Corp | SABR | 511,747 | 484,326 | 10,946,000 | 10,353,000 | $21.39 |
| 12/31/2018 | Sabre Corp | SABR | 27,421 | -77,157 | 593,000 | -2,134,000 | $21.63 |
| 09/30/2018 | Sabre Corp | SABR | 104,578 | -108,002 | 2,727,000 | -2,511,000 | $26.08 |
| 06/30/2018 | Sabre Corp | SABR | 212,580 | 145,749 | 5,238,000 | 3,804,000 | $24.64 |
| 03/31/2018 | Sabre Corp | SABR | 66,831 | 18,880 | 1,434,000 | 451,000 | $21.46 |
| 12/31/2017 | Sabre Corp | SABR | 47,951 | -1,666,445 | 983,000 | -30,047,000 | $20.50 |
| 09/30/2017 | Sabre Corp | SABR | 1,714,396 | 1,291,985 | 31,030,000 | 21,834,000 | $18.10 |
| 06/30/2017 | Sabre Corp | SABR | 422,411 | -1,148,737 | 9,196,000 | -24,096,000 | $21.77 |
| 03/31/2017 | Sabre Corp | SABR | 1,571,148 | 1,571,148 | 33,292,000 | 33,292,000 | $21.19 |
| 12/31/2016 | Sabre Corp | SABR | 0 | -10,301 | 0 | -290,000 | |
| 09/30/2016 | Sabre Corp | SABR | 10,301 | 10,301 | 290,000 | 290,000 | $28.15 |
| 06/30/2016 | Sabre Corp | SABR | 296,250 | -1,660,816 | 7,937,000 | -48,662,000 | $26.79 |
| 03/31/2016 | Sabre Corp | SABR | 1,957,066 | 994,131 | 56,599,000 | 29,666,000 | $28.92 |
| 12/31/2015 | Sabre Corp | SABR | 962,935 | 962,935 | 26,933,000 | 26,933,000 | $27.97 |
| 09/30/2015 | Sabre Corp | SABR | 0 | -2,115,082 | 0 | -50,339,000 | |
| 06/30/2015 | Sabre Corp | SABR | 2,115,082 | 650,923 | 50,339,000 | 14,760,000 | $23.80 |
| 03/31/2015 | Sabre Corp | SABR | 1,464,159 | 1,179,435 | 35,579,000 | 29,808,000 | $24.30 |
| 12/31/2014 | Sabre Corp | SABR | 284,724 | 281,668 | 5,771,000 | 5,716,000 | $20.27 |
| 09/30/2014 | Sabre Corp | SABR | 3,056 | -1,040,565 | 55,000 | -20,870,000 | $18.00 |
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