SABRE GLBL INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 600,000 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 2,540,000 Value ($000) $2,446 Avg Close — Range —
Q2 2023
Shares 88,000 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 88,000 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 788,000 Value ($000) $839 Avg Close — Range —
Q3 2022
Shares 768,000 Value ($000) $729 Avg Close — Range —
Q2 2022
Shares 694,000 Value ($000) $720 Avg Close — Range —
Q1 2022
Shares 1,056,000 Value ($000) $1,737 Avg Close — Range —
Q4 2021
Shares 1,056,000 Value ($000) $1,450 Avg Close — Range —
Q3 2021
Shares 992,000 Value ($000) $1,720 Avg Close — Range —
Q2 2021
Shares 1,042,000 Value ($000) $1,895 Avg Close — Range —