SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2022
Shares 447,759 Value ($000) $36,405 Avg Close — Range —
Q1 2022
Shares 447,759 Value ($000) $65,789 Avg Close — Range —
Q4 2021
Shares 447,759 Value ($000) $51,712 Avg Close — Range —