SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 7,036 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 7,136 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 7,036 Value ($000) $592 Avg Close — Range —
Q3 2022
Shares 17,036 Value ($000) $1,216 Avg Close — Range —
Q2 2022
Shares 17,036 Value ($000) $1,359 Avg Close — Range —
Q1 2022
Shares 17,036 Value ($000) $2,474 Avg Close — Range —
Q4 2021
Shares 17,036 Value ($000) $1,955 Avg Close — Range —