Perry Creek Capital’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Perry Creek Capital’s Portfolio SABRP Stock Details SABRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$1.88M	Hold
2023 Q1	$2.51M	Hold
2022 Q4	$3.37M	Hold
2022 Q3	$2.85M	Hold
2022 Q2	$3.19M	Hold
2022 Q1	$5.81M	Hold
2021 Q4	$4.59M	Buy