SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2023
Shares 3,530 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 3,530 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 3,530 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 3,530 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 3,530 Value ($000) $405 Avg Close — Range —