SABRE GLBL INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2023
Shares 26,074,000 Value ($000) $25,575 Avg Close — Range —
Q3 2023
Shares 33,401,000 Value ($000) $33,040 Avg Close — Range —
Q2 2023
Shares 38,901,000 Value ($000) $30,247 Avg Close — Range —
Q1 2023
Shares 43,901,000 Value ($000) $40,068 Avg Close — Range —
Q4 2022
Shares 40,941,000 Value ($000) $44,249 Avg Close — Range —
Q3 2022
Shares 42,941,000 Value ($000) $40,769 Avg Close — Range —
Q2 2022
Shares 41,441,000 Value ($000) $43,350 Avg Close — Range —
Q1 2022
Shares 41,441,000 Value ($000) $68,235 Avg Close — Range —
Q4 2021
Shares 41,441,000 Value ($000) $56,851 Avg Close — Range —
Q3 2021
Shares 40,641,000 Value ($000) $70,287 Avg Close — Range —
Q2 2021
Shares 29,881,000 Value ($000) $54,533 Avg Close — Range —