SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 213,474 Value ($000) $4,043 Avg Close — Range —
Q3 2025
Shares 115,491 Value ($000) $2,153 Avg Close — Range —
Q2 2025
Shares 90,711 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 124,610 Value ($000) $2,177 Avg Close — Range —
Q4 2021
Shares 136,293 Value ($000) $1,845,407 Avg Close — Range —
Q3 2021
Shares 100,174 Value ($000) $1,474,561 Avg Close — Range —
Q2 2021
Shares 179,560 Value ($000) $3,267,992 Avg Close — Range —
Q1 2021
Shares 148,304 Value ($000) $2,574,557 Avg Close — Range —
Q4 2020
Shares 86,976 Value ($000) $1,510,773 Avg Close — Range —
Q3 2020
Shares 35,433 Value ($000) $488,444 Avg Close — Range —
Q2 2020
Shares 27,866 Value ($000) $402,106 Avg Close — Range —
Q1 2020
Shares 142,306 Value ($000) $1,553,982 Avg Close — Range —
Q4 2019
Shares 61,085 Value ($000) $1,303,554 Avg Close — Range —
Q3 2019
Shares 61,426 Value ($000) $1,410,341 Avg Close — Range —
Q2 2019
Shares 20,024 Value ($000) $394,273 Avg Close — Range —
Q1 2019
Shares 67,529 Value ($000) $1,314,790 Avg Close — Range —
Q4 2018
Shares 6,473 Value ($000) $106,675 Avg Close — Range —
Q3 2018
Shares 22,886 Value ($000) $529,124 Avg Close — Range —
Q2 2018
Shares 24,084 Value ($000) $523,345 Avg Close — Range —
Q1 2018
Shares 66,569 Value ($000) $1,174,943 Avg Close — Range —
Q4 2017
Shares 82,165 Value ($000) $1,542,237 Avg Close — Range —
Q3 2017
Shares 135,030 Value ($000) $2,962,558 Avg Close — Range —
Q2 2017
Shares 43,809 Value ($000) $1,055,797 Avg Close — Range —
Q1 2017
Shares 37,139 Value ($000) $1,037,292 Avg Close — Range —
Q4 2016
Shares 33,877 Value ($000) $827,276 Avg Close — Range —
Q3 2016
Shares 25,274 Value ($000) $636,399 Avg Close — Range —
Q2 2016
Shares 64,168 Value ($000) $1,324,427 Avg Close — Range —
Q1 2016
Shares 9,689 Value ($000) $194,652 Avg Close — Range —
Q4 2015
Shares 6,770 Value ($000) $136,957 Avg Close — Range —
Q3 2015
Shares 12,725 Value ($000) $294,966 Avg Close — Range —
Q2 2015
Shares 8,749 Value ($000) $225,199 Avg Close — Range —
Q1 2015
Shares 4,442 Value ($000) $147,252 Avg Close — Range —
Q3 2014
Shares 124 Value ($000) $3,016 Avg Close — Range —
Q1 2014
Shares 1,949 Value ($000) $58,412 Avg Close — Range —
Q4 2013
Shares 8,421 Value ($000) $220,125 Avg Close — Range —
Q3 2013
Shares 18,138 Value ($000) $417,355 Avg Close — Range —
Q2 2013
Shares 20,064 Value ($000) $523,871 Avg Close — Range —