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BEACONLIGHT CAPITAL, LLC
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 1,558,480 | 469,262 | 4,971,551,000 | 298,806,000 | $3,190.00 |
| 03/31/2023 | Sabre Corp | SABR | 1,089,218 | -1,211,019 | 4,672,745,000 | -9,542,720,000 | $4,290.00 |
| 12/31/2022 | Sabre Corp | SABR | 2,300,237 | 405,593 | 14,215,465,000 | 14,205,708,000 | $6,180.00 |
| 09/30/2022 | Sabre Corp | SABR | 1,894,644 | -503,474 | 9,757,000 | -4,224,000 | $5.15 |
| 06/30/2022 | Sabre Corp | SABR | 2,398,118 | 997,472 | 13,981,000 | -2,028,000 | $5.83 |
| 03/31/2022 | Sabre Corp | SABR | 1,400,646 | 428,757 | 16,009,000 | 7,660,000 | $11.43 |
| 12/31/2021 | Sabre Corp | SABR | 971,889 | 49,559 | 8,349,000 | -2,571,000 | $8.59 |
| 09/30/2021 | Sabre Corp | SABR | 922,330 | -107,197 | 10,920,000 | -1,928,000 | $11.84 |
| 06/30/2021 | Sabre Corp | SABR | 1,029,527 | 151,584 | 12,848,000 | -154,000 | $12.48 |
| 03/31/2021 | Sabre Corp | SABR | 877,943 | 107,002 | 13,002,000 | 3,735,000 | $14.81 |
| 12/31/2020 | Sabre Corp | SABR | 770,941 | 770,941 | 9,267,000 | 9,267,000 | $12.02 |
| 06/30/2015 | Sabre Corp | SABR | 0 | -160,182 | 0 | -3,892,000 | |
| 03/31/2015 | Sabre Corp | SABR | 160,182 | 124,191 | 3,892,000 | 3,162,000 | $24.30 |
| 12/31/2014 | Sabre Corp | SABR | 35,991 | 35,991 | 730,000 | 730,000 | $20.28 |
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