SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2023
Shares 52,048 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 354,528 Value ($000) $4,407 Avg Close — Range —
Q3 2022
Shares 509,145 Value ($000) $6,680 Avg Close — Range —
Q2 2022
Shares 514,973 Value ($000) $7,194 Avg Close — Range —
Q1 2022
Shares 516,292 Value ($000) $7,688 Avg Close — Range —
Q4 2021
Shares 514,036 Value ($000) $6,960 Avg Close — Range —
Q3 2021
Shares 250,760 Value ($000) $3,691 Avg Close — Range —
Q2 2021
Shares 252,092 Value ($000) $4,588 Avg Close — Range —
Q1 2021
Shares 253,073 Value ($000) $4,393 Avg Close — Range —
Q4 2020
Shares 252,005 Value ($000) $4,377 Avg Close — Range —
Q3 2020
Shares 251,454 Value ($000) $3,466 Avg Close — Range —
Q2 2020
Shares 114,181 Value ($000) $1,648 Avg Close — Range —
Q1 2020
Shares 204,407 Value ($000) $2,232 Avg Close — Range —
Q4 2019
Shares 205,248 Value ($000) $4,380 Avg Close — Range —
Q3 2019
Shares 290,915 Value ($000) $6,679 Avg Close — Range —
Q2 2019
Shares 290,366 Value ($000) $5,717 Avg Close — Range —
Q1 2019
Shares 262,769 Value ($000) $5,116 Avg Close — Range —
Q4 2018
Shares 262,820 Value ($000) $4,331 Avg Close — Range —
Q3 2018
Shares 226,668 Value ($000) $5,241 Avg Close — Range —
Q2 2018
Shares 227,209 Value ($000) $4,937 Avg Close — Range —
Q1 2018
Shares 227,209 Value ($000) $4,010 Avg Close — Range —
Q4 2017
Shares 224,447 Value ($000) $4,213 Avg Close — Range —
Q3 2017
Shares 210,146 Value ($000) $4,611 Avg Close — Range —