HSBC Holdings’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-447,759	Closed	-$36.4M	–	2851
2022 Q2	$36.4M	Hold	447,759	–	–	0.05%	344
2022 Q1	$65.8M	Hold	447,759	–	–	0.08%	207
2021 Q4	$51.7M	Buy	+447,759	New	+$51.7M	0.05%	320