SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 62,499 Value ($000) $1,184 Avg Close — Range —
Q3 2025
Shares 74,189 Value ($000) $1,383 Avg Close — Range —
Q2 2025
Shares 230,910 Value ($000) $4,258 Avg Close — Range —
Q4 2024
Shares 144,354 Value ($000) $2,500 Avg Close — Range —
Q2 2024
Shares 97,038 Value ($000) $1,494 Avg Close — Range —
Q1 2024
Shares 108,141 Value ($000) $1,597 Avg Close — Range —
Q4 2023
Shares 251,651 Value ($000) $3,591 Avg Close — Range —
Q3 2023
Shares 21,351 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 29,838 Value ($000) $492 Avg Close — Range —
Q2 2018
Shares 99,800 Value ($000) $2,169 Avg Close — Range —
Q4 2017
Shares 41,700 Value ($000) $783 Avg Close — Range —
Q3 2017
Shares 18,200 Value ($000) $399 Avg Close — Range —
Q4 2016
Shares 37,700 Value ($000) $921 Avg Close — Range —
Q3 2016
Shares 22,500 Value ($000) $567 Avg Close — Range —
Q1 2014
Shares 13,724 Value ($000) $383 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $460 Avg Close — Range —