SABRE GLBL INC

CUSIP: 78573NAK8 Class: NOTE 7.320% 8/0

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 177,000 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 119,000 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $20 Avg Close — Range —