QUODD

Insider: Randolfi Michael O

Company Holdings	All	SABR	ATGE

Company Holdings

All

SABR

ATGE

	Direct	Indirect Ownership	Total
Shares	665,755	0	665,755
Value	$12,588,116.25	$0.00	$12,588,116.25

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
SABR	05/03/2024	AAP	50,000	Direct	COM	$2.98	$148,750.00	587,665
SABR	08/09/2023	AAP	2,903	Direct	COM	$5.39	$15,647.17	499,429
SABR	08/09/2023	AAP	22,097	Direct	COM	$5.37	$118,660.89	521,526
SABR	08/09/2023	AAP	25,000	Direct	COM	$5.38	$134,500.00	546,526
ATGE	11/15/2019	AAP	32,000	Direct	COM	$33.73	$1,079,379.20	78,090

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/03/2024	AAP	50,000	Direct	COM	$2.98	$148,750.00	587,665
08/09/2023	AAP	2,903	Direct	COM	$5.39	$15,647.17	499,429
08/09/2023	AAP	22,097	Direct	COM	$5.37	$118,660.89	521,526
08/09/2023	AAP	25,000	Direct	COM	$5.38	$134,500.00	546,526

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/15/2019	AAP	32,000	Direct	COM	$33.73	$1,079,379.20	78,090

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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