SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 47,046 Value ($000) $3,358 Avg Close — Range —
Q2 2022
Shares 10,733 Value ($000) $856 Avg Close — Range —
Q1 2022
Shares 10,733 Value ($000) $1,559 Avg Close — Range —
Q4 2021
Shares 10,423 Value ($000) $1,196 Avg Close — Range —