SABRE GLBL INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2022
Shares 4,645,000 Value ($000) $5,002 Avg Close — Range —
Q3 2022
Shares 10,293,000 Value ($000) $9,920 Avg Close — Range —
Q2 2022
Shares 10,668,000 Value ($000) $11,127 Avg Close — Range —
Q1 2022
Shares 9,740,000 Value ($000) $16,084 Avg Close — Range —
Q4 2021
Shares 7,910,000 Value ($000) $10,947 Avg Close — Range —
Q3 2021
Shares 6,167,000 Value ($000) $10,698 Avg Close — Range —
Q2 2021
Shares 5,747,000 Value ($000) $10,507 Avg Close — Range —