SABRE GLBL INC

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q1 2025
Shares 69,000 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 69,000 Value ($000) $68 Avg Close — Range —