SABRE GLBL INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2023
Shares 8,500,000 Value ($000) $6,638 Avg Close — Range —
Q1 2023
Shares 14,000,000 Value ($000) $12,685 Avg Close — Range —
Q4 2022
Shares 11,000,000 Value ($000) $11,840 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,380 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $4,120 Avg Close — Range —