SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2023
Shares 105,220 Value ($000) $4,944 Avg Close — Range —
Q1 2023
Shares 146,094 Value ($000) $9,160 Avg Close — Range —
Q4 2022
Shares 310,000 Value ($000) $26,093 Avg Close — Range —
Q3 2022
Shares 310,000 Value ($000) $22,225 Avg Close — Range —
Q2 2022
Shares 310,000 Value ($000) $24,882 Avg Close — Range —
Q1 2022
Shares 310,000 Value ($000) $45,021 Avg Close — Range —
Q4 2021
Shares 285,000 Value ($000) $32,709 Avg Close — Range —