SABRE GLBL INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2024
Shares 3,220,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 3,220,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 3,220,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 4,290,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 15,290,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 58,290,000 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 58,290,000 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 52,290,000 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 56,205,000 Value ($000) $54,170 Avg Close — Range —
Q2 2022
Shares 51,455,000 Value ($000) $53,667 Avg Close — Range —
Q1 2022
Shares 45,575,000 Value ($000) $75,449 Avg Close — Range —
Q4 2021
Shares 32,500,000 Value ($000) $44,504 Avg Close — Range —
Q3 2021
Shares 31,200,000 Value ($000) $53,936 Avg Close — Range —
Q2 2021
Shares 26,000,000 Value ($000) $47,450 Avg Close — Range —