SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2023
Shares 35,944 Value ($000) $1,689 Avg Close — Range —
Q1 2023
Shares 20,651 Value ($000) $1,295 Avg Close — Range —
Q3 2022
Shares 49,459 Value ($000) $3,530 Avg Close — Range —
Q2 2022
Shares 98,148 Value ($000) $7,827 Avg Close — Range —
Q1 2022
Shares 72,732 Value ($000) $10,563 Avg Close — Range —
Q4 2021
Shares 4,274 Value ($000) $491 Avg Close — Range —