SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 352,238 Value ($000) $6,555 Avg Close — Range —
Q2 2024
Shares 357,730 Value ($000) $5,509 Avg Close — Range —
Q1 2024
Shares 185,650 Value ($000) $2,742 Avg Close — Range —
Q4 2023
Shares 236,423 Value ($000) $3,374 Avg Close — Range —
Q3 2023
Shares 612,384 Value ($000) $8,537 Avg Close — Range —
Q2 2023
Shares 517,242 Value ($000) $6,088 Avg Close — Range —
Q1 2023
Shares 238,724 Value ($000) $2,745 Avg Close — Range —
Q3 2022
Shares 251,789 Value ($000) $3,303,000 Avg Close — Range —
Q2 2022
Shares 244,245 Value ($000) $3,412,000 Avg Close — Range —
Q4 2021
Shares 64,700 Value ($000) $876,000 Avg Close — Range —
Q3 2021
Shares 239,100 Value ($000) $3,520,000 Avg Close — Range —
Q2 2021
Shares 50,300 Value ($000) $915,000 Avg Close — Range —
Q1 2021
Shares 101,200 Value ($000) $1,757,000 Avg Close — Range —
Q3 2020
Shares 431,700 Value ($000) $5,951,000 Avg Close — Range —
Q2 2020
Shares 175,120 Value ($000) $2,527,000 Avg Close — Range —
Q4 2019
Shares 136,800 Value ($000) $2,919,000 Avg Close — Range —
Q3 2018
Shares 165,300 Value ($000) $3,822,000 Avg Close — Range —
Q2 2018
Shares 87,300 Value ($000) $1,897,000 Avg Close — Range —
Q1 2018
Shares 35,713 Value ($000) $630,000 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $1,877,000 Avg Close — Range —
Q3 2017
Shares 317,000 Value ($000) $6,955,000 Avg Close — Range —