Jane Street’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 Q4	–	Sell	-47,046	Closed	-$3.36M	–	6517
2022 Q3	$3.36M	Buy	47,046 +36,313	+338%	+$2.59M	﹤0.01%	1531
2022 Q2	$856K	Hold	10,733	–	–	﹤0.01%	2949
2022 Q1	$1.56M	Buy	10,733 +310	+3%	+$45K	﹤0.01%	2422
2021 Q4	$1.2M	Buy	+10,423	New	+$1.2M	﹤0.01%	2512