SABRE GLBL INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2025
Shares 2,720,000 Value ($000) $2,719 Avg Close — Range —
Q4 2024
Shares 2,720,000 Value ($000) $2,675 Avg Close — Range —
Q3 2024
Shares 2,720,000 Value ($000) $2,708 Avg Close — Range —
Q2 2024
Shares 1,105,000 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 1,105,000 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 775,000 Value ($000) $764 Avg Close — Range —