SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 288,675 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 273,948 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 273,952 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 272,242 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 256,864 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 246,395 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 228,023 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 215,824 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 209,839 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 212,723 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 200,836 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 219,847 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 218,051 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 196,721 Value ($000) $2,582 Avg Close — Range —
Q2 2022
Shares 199,787 Value ($000) $2,790 Avg Close — Range —
Q1 2022
Shares 183,767 Value ($000) $2,843 Avg Close — Range —
Q4 2021
Shares 170,937 Value ($000) $2,310 Avg Close — Range —
Q3 2021
Shares 160,470 Value ($000) $2,376 Avg Close — Range —
Q2 2021
Shares 136,345 Value ($000) $2,481 Avg Close — Range —
Q1 2021
Shares 132,944 Value ($000) $2,300 Avg Close — Range —
Q4 2020
Shares 133,982 Value ($000) $2,324 Avg Close — Range —
Q3 2020
Shares 131,411 Value ($000) $1,811 Avg Close — Range —
Q2 2020
Shares 125,932 Value ($000) $1,813 Avg Close — Range —
Q1 2020
Shares 125,781 Value ($000) $1,375 Avg Close — Range —
Q4 2019
Shares 110,503 Value ($000) $2,341 Avg Close — Range —
Q3 2019
Shares 108,672 Value ($000) $2,495 Avg Close — Range —
Q2 2019
Shares 118,197 Value ($000) $2,325 Avg Close — Range —
Q1 2019
Shares 143,705 Value ($000) $2,796 Avg Close — Range —
Q4 2018
Shares 140,838 Value ($000) $2,186 Avg Close — Range —
Q3 2018
Shares 126,238 Value ($000) $2,920 Avg Close — Range —
Q2 2018
Shares 132,224 Value ($000) $2,874 Avg Close — Range —
Q1 2018
Shares 140,394 Value ($000) $2,478 Avg Close — Range —
Q4 2017
Shares 131,427 Value ($000) $2,464 Avg Close — Range —
Q3 2017
Shares 121,340 Value ($000) $2,633 Avg Close — Range —
Q2 2017
Shares 110,774 Value ($000) $2,667 Avg Close — Range —
Q1 2017
Shares 93,954 Value ($000) $2,621 Avg Close — Range —
Q4 2016
Shares 88,113 Value ($000) $2,152 Avg Close — Range —
Q3 2016
Shares 89,812 Value ($000) $2,259 Avg Close — Range —
Q2 2016
Shares 86,718 Value ($000) $1,789 Avg Close — Range —
Q1 2016
Shares 9,074 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 5,286 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 5,286 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 5,286 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 5,286 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 5,286 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 5,286 Value ($000) $129 Avg Close — Range —
Q2 2014
Shares 2,022 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 2,022 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 2,022 Value ($000) $53 Avg Close — Range —