SABRE GLBL INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 22,120,000 Value ($000) $22,328 Avg Close — Range —
Q3 2025
Shares 22,120,000 Value ($000) $22,373 Avg Close — Range —
Q2 2025
Shares 21,900,000 Value ($000) $24,278 Avg Close — Range —
Q1 2025
Shares 27,900,000 Value ($000) $29,711 Avg Close — Range —
Q4 2024
Shares 32,557,000 Value ($000) $37,924 Avg Close — Range —
Q3 2024
Shares 31,449,000 Value ($000) $35,239 Avg Close — Range —
Q2 2024
Shares 28,074,000 Value ($000) $25,894 Avg Close — Range —
Q1 2024
Shares 26,074,000 Value ($000) $22,199 Avg Close — Range —