SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2023
Shares 20,100 Value ($000) $943 Avg Close — Range —
Q1 2023
Shares 20,100 Value ($000) $1,264 Avg Close — Range —
Q4 2022
Shares 20,100 Value ($000) $1,691 Avg Close — Range —
Q3 2022
Shares 20,100 Value ($000) $1,442 Avg Close — Range —
Q2 2022
Shares 20,100 Value ($000) $1,613 Avg Close — Range —
Q1 2022
Shares 10,100 Value ($000) $1,473 Avg Close — Range —
Q4 2021
Shares 10,100 Value ($000) $1,159 Avg Close — Range —