SABRE GLBL INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 328,000 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 328,000 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 328,000 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 328,000 Value ($000) $353 Avg Close — Range —