SABRE GLBL INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2023
Shares 5,000,000 Value ($000) $3,887 Avg Close — Range —
Q3 2022
Shares 9,265,000 Value ($000) $8,852 Avg Close — Range —
Q2 2022
Shares 8,165,000 Value ($000) $8,475 Avg Close — Range —
Q1 2022
Shares 17,717,000 Value ($000) $29,182 Avg Close — Range —
Q4 2021
Shares 25,500,000 Value ($000) $35,000 Avg Close — Range —
Q3 2021
Shares 34,500,000 Value ($000) $59,774 Avg Close — Range —
Q2 2021
Shares 24,128,000 Value ($000) $44,010 Avg Close — Range —