SABRE GLBL INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2024
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $46 Avg Close — Range —