SABRE GLBL INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 600,000 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $993 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $822 Avg Close — Range —