SABRE GLBL INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2025
Shares 6,309 Value ($000) $6,298 Avg Close — Range —
Q4 2024
Shares 6,309 Value ($000) $6,231 Avg Close — Range —
Q3 2024
Shares 6,309 Value ($000) $6,215 Avg Close — Range —
Q2 2024
Shares 6,309 Value ($000) $6,074 Avg Close — Range —