SABRE GLBL INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 1,000,000 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,810 Avg Close — Range —