SABRE GLBL INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2025
Shares 5,121,000 Value ($000) $5,437 Avg Close — Range —
Q4 2024
Shares 19,786,000 Value ($000) $22,994 Avg Close — Range —
Q3 2024
Shares 10,425,000 Value ($000) $11,704 Avg Close — Range —
Q2 2024
Shares 10,050,000 Value ($000) $9,303 Avg Close — Range —
Q1 2024
Shares 10,050,000 Value ($000) $8,687 Avg Close — Range —