SABRE GLBL INC

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2022
Shares 2,500,000 Value ($000) $2,710 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,419 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,621 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $4,162 Avg Close — Range —