SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 42,999 Value ($000) $814 Avg Close Range
Q3 2025
Shares 157,594 Value ($000) $2,938 Avg Close Range
Q2 2025
Shares 124,215 Value ($000) $2,291 Avg Close Range
Q1 2025
Shares 276,544 Value ($000) $4,831 Avg Close Range
Q4 2024
Shares 200,651 Value ($000) $3,475 Avg Close Range
Q3 2024
Shares 97,839 Value ($000) $1,821 Avg Close Range
Q2 2024
Shares 157,331 Value ($000) $2,423 Avg Close Range
Q3 2023
Shares 99,830 Value ($000) $1,392 Avg Close Range
Q3 2022
Shares 54,343 Value ($000) $712 Avg Close Range