SABRE GLBL INC

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

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2021
Shares 440,000 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 440,000 Value ($000) $758 Avg Close — Range —