SABRE GLBL INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2022
Shares 11,060,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 12,060,000 Value ($000) $11,442 Avg Close — Range —
Q2 2022
Shares 13,360,000 Value ($000) $13,734 Avg Close — Range —
Q1 2022
Shares 10,710,000 Value ($000) $17,570 Avg Close — Range —
Q4 2021
Shares 10,010,000 Value ($000) $13,657 Avg Close — Range —
Q3 2021
Shares 11,150,000 Value ($000) $19,220 Avg Close — Range —
Q2 2021
Shares 12,900,000 Value ($000) $23,478 Avg Close — Range —