SABRE GLBL INC

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

PERRY CREEK CAPITAL LP's Holding History (CIK: 0001769704)

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

Q1 2025
Shares 1,000,000 Value ($000) $998 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $985 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $963 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $981 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $778 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $905 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $1,076 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,051 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,643 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,372 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,724 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,819 Avg Close — Range —