SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2023
Shares 670 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,046 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 118 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 36 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 47 Value ($000) $7 Avg Close — Range —