SABRE GLBL INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2023
Shares 100,000 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 525,000 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 1,300,000 Value ($000) $2,256 Avg Close — Range —