SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2023
Shares 565,000 Value ($000) $26,549 Avg Close — Range —
Q1 2023
Shares 565,000 Value ($000) $35,426 Avg Close — Range —
Q4 2022
Shares 515,000 Value ($000) $43,348 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $32,121 Avg Close — Range —
Q2 2022
Shares 402,500 Value ($000) $32,099 Avg Close — Range —
Q1 2022
Shares 302,500 Value ($000) $43,932 Avg Close — Range —
Q4 2021
Shares 302,500 Value ($000) $34,718 Avg Close — Range —