SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2023
Shares 60,000 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 940,000 Value ($000) $791 Avg Close — Range —