SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 38,937 Value ($000) $2,443 Avg Close — Range —
Q4 2022
Shares 38,937 Value ($000) $3,275 Avg Close — Range —
Q3 2022
Shares 38,937 Value ($000) $2,803 Avg Close — Range —
Q2 2022
Shares 42,685 Value ($000) $3,424 Avg Close — Range —
Q1 2022
Shares 42,685 Value ($000) $6,220 Avg Close — Range —
Q4 2021
Shares 42,685 Value ($000) $4,903 Avg Close — Range —