SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2023
Shares 287,550 Value ($000) $13,512 Avg Close — Range —
Q1 2023
Shares 533,778 Value ($000) $33,468 Avg Close — Range —
Q4 2022
Shares 426,475 Value ($000) $35,896 Avg Close — Range —
Q3 2022
Shares 363,000 Value ($000) $25,911 Avg Close — Range —
Q2 2022
Shares 313,000 Value ($000) $24,962 Avg Close — Range —
Q1 2022
Shares 313,000 Value ($000) $45,457 Avg Close — Range —
Q4 2021
Shares 205,000 Value ($000) $23,528 Avg Close — Range —