SABRE GLBL INC

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

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2024
Shares 8,741,000 Value ($000) $8,203 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,948 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,940 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $3,132 Avg Close — Range —
Q3 2022
Shares 1,392,000 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 8,600,000 Value ($000) $8,970 Avg Close — Range —
Q1 2022
Shares 8,600,000 Value ($000) $14,187 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $13,726 Avg Close — Range —