SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2022
Shares 15,000 Value ($000) $1,262 Avg Close — Range —
Q3 2022
Shares 161,600 Value ($000) $11,632 Avg Close — Range —
Q2 2022
Shares 161,600 Value ($000) $12,964 Avg Close — Range —
Q1 2022
Shares 162,400 Value ($000) $23,667 Avg Close — Range —
Q4 2021
Shares 162,400 Value ($000) $18,655 Avg Close — Range —