SABRE GLBL INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 2,500,000 Value ($000) $2,496 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,469 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,463 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,407 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2,360 Avg Close — Range —
Q4 2023
Shares 37,300,000 Value ($000) $36,671 Avg Close — Range —
Q3 2023
Shares 36,300,000 Value ($000) $35,642 Avg Close — Range —
Q2 2023
Shares 40,388,000 Value ($000) $31,403 Avg Close — Range —
Q1 2023
Shares 36,300,000 Value ($000) $32,852 Avg Close — Range —
Q4 2022
Shares 33,300,000 Value ($000) $35,985 Avg Close — Range —
Q3 2022
Shares 33,300,000 Value ($000) $31,781 Avg Close — Range —
Q2 2022
Shares 32,300,000 Value ($000) $33,612 Avg Close — Range —
Q1 2022
Shares 30,000,000 Value ($000) $49,406 Avg Close — Range —
Q4 2021
Shares 26,500,000 Value ($000) $36,305 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $26,155 Avg Close — Range —
Q2 2021
Shares 13,000,000 Value ($000) $23,627 Avg Close — Range —