SABRE GLBL INC

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

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q1 2025
Shares 5,500 Value ($000) $5,588 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $5,408 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $5,418 Avg Close — Range —