SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 5,346 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 4,983 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 109,052 Value ($000) $9,099 Avg Close — Range —
Q3 2022
Shares 127,576 Value ($000) $9,150 Avg Close — Range —
Q2 2022
Shares 155,575 Value ($000) $12,448 Avg Close — Range —
Q1 2022
Shares 111,608 Value ($000) $16,288 Avg Close — Range —
Q4 2021
Shares 116,771 Value ($000) $13,356 Avg Close — Range —