SABRE GLBL INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2023
Shares 4,292,000 Value ($000) $3,882 Avg Close — Range —
Q4 2022
Shares 3,892,000 Value ($000) $4,172 Avg Close — Range —