SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q2 2023
Shares 107,790 Value ($000) $5,065 Avg Close — Range —
Q1 2023
Shares 103,322 Value ($000) $6,478 Avg Close — Range —
Q4 2022
Shares 50,391 Value ($000) $4,241 Avg Close — Range —
Q3 2022
Shares 69,020 Value ($000) $4,927 Avg Close — Range —
Q2 2022
Shares 76,533 Value ($000) $6,104 Avg Close — Range —
Q1 2022
Shares 185,884 Value ($000) $26,996 Avg Close — Range —
Q4 2021
Shares 105,243 Value ($000) $12,079 Avg Close — Range —