SABRE GLBL INC

CUSIP: 78573NAE2 Class: NOTE 4.000% 4/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2025
Shares 67,000 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 376,000 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 229,000 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 98,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 108,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 770,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,723,000 Value ($000) $2,597 Avg Close — Range —
Q2 2022
Shares 2,167,000 Value ($000) $2,251 Avg Close — Range —
Q1 2022
Shares 331,000 Value ($000) $545 Avg Close — Range —