SEI Investments’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
2023 Q2	–	Sell	-4,600	Closed	-$288K	–	2789
2023 Q1	$288K	Sell	4,600 -2,000	-30%	-$125K	﹤0.01%	2352
2022 Q4	$556K	Buy	+6,600	New	+$556K	﹤0.01%	1969