SABRE GLBL INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 1,000,000 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $930 Avg Close — Range —