SABRE GLBL INC

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

Whitefort Capital Management, LP's Holding History (CIK: 0001884931)

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

Q1 2025
Shares 5,000,000 Value ($000) $4,974 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $4,938 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $4,970 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,760 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,725 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $4,869 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,930 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,336 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,696 Avg Close — Range —