SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

PERRY CREEK CAPITAL LP's Holding History (CIK: 0001769704)

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

Q2 2023
Shares 40,000 Value ($000) $1,880 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $2,508 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $3,367 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $2,855 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $3,190 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $5,809 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $4,591 Avg Close — Range —