SABRE GLBL INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 2,150,000 Value ($000) $2,967 Avg Close — Range —
Q3 2021
Shares 2,150,000 Value ($000) $3,767 Avg Close — Range —