SABRE GLBL INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2025
Shares 12,123,000 Value ($000) $12,108 Avg Close — Range —
Q4 2024
Shares 12,123,000 Value ($000) $11,984 Avg Close — Range —
Q3 2024
Shares 12,123,000 Value ($000) $12,004 Avg Close — Range —
Q2 2024
Shares 12,123,000 Value ($000) $11,682 Avg Close — Range —
Q1 2024
Shares 2,388,000 Value ($000) $2,245 Avg Close — Range —
Q4 2023
Shares 31,369,000 Value ($000) $30,693 Avg Close — Range —
Q3 2023
Shares 31,485,000 Value ($000) $31,121 Avg Close — Range —
Q2 2023
Shares 31,485,000 Value ($000) $24,688 Avg Close — Range —
Q1 2023
Shares 31,485,000 Value ($000) $28,637 Avg Close — Range —
Q4 2022
Shares 27,485,000 Value ($000) $29,617 Avg Close — Range —
Q3 2022
Shares 27,485,000 Value ($000) $26,177 Avg Close — Range —
Q2 2022
Shares 24,135,000 Value ($000) $25,095 Avg Close — Range —
Q1 2022
Shares 24,775,000 Value ($000) $40,806 Avg Close — Range —
Q4 2021
Shares 17,375,000 Value ($000) $23,860 Avg Close — Range —
Q3 2021
Shares 17,375,000 Value ($000) $30,052 Avg Close — Range —
Q2 2021
Shares 1,875,000 Value ($000) $3,419 Avg Close — Range —