SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q2 2023
Shares 87,078 Value ($000) $4,092 Avg Close — Range —
Q1 2023
Shares 87,078 Value ($000) $5,460 Avg Close — Range —
Q4 2022
Shares 92,106 Value ($000) $7,753 Avg Close — Range —
Q3 2022
Shares 91,986 Value ($000) $6,566 Avg Close — Range —
Q2 2022
Shares 42,899 Value ($000) $3,421 Avg Close — Range —