SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 117,781 Value ($000) $5,556 Avg Close — Range —
Q4 2022
Shares 47,222 Value ($000) $3,977 Avg Close — Range —
Q3 2022
Shares 84,598 Value ($000) $6,063 Avg Close — Range —
Q2 2022
Shares 34,521 Value ($000) $2,772 Avg Close — Range —
Q1 2022
Shares 109,353 Value ($000) $15,955 Avg Close — Range —
Q4 2021
Shares 33,811 Value ($000) $3,880 Avg Close — Range —