SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 19,029 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 11,251 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 34,199 Value ($000) $594 Avg Close — Range —
Q4 2019
Shares 92,056 Value ($000) $1,964 Avg Close — Range —
Q3 2019
Shares 131,228 Value ($000) $3,012 Avg Close — Range —
Q2 2019
Shares 112,666 Value ($000) $2,218 Avg Close — Range —
Q1 2019
Shares 15,200 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 58,100 Value ($000) $957 Avg Close — Range —
Q3 2018
Shares 29,400 Value ($000) $679 Avg Close — Range —