SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 610,873 Value ($000) $11,570 Avg Close — Range —
Q3 2025
Shares 555,026 Value ($000) $10,346 Avg Close — Range —
Q2 2025
Shares 193,715 Value ($000) $3,572 Avg Close — Range —
Q1 2025
Shares 182,034 Value ($000) $3,180 Avg Close — Range —
Q4 2024
Shares 131,984 Value ($000) $2,286 Avg Close — Range —
Q2 2024
Shares 14,356 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 470,792 Value ($000) $6,563 Avg Close — Range —
Q2 2023
Shares 646,766 Value ($000) $7,612 Avg Close — Range —
Q4 2022
Shares 73,652 Value ($000) $915 Avg Close — Range —
Q3 2022
Shares 26,968 Value ($000) $354 Avg Close — Range —
Q4 2019
Shares 20,608 Value ($000) $440 Avg Close — Range —
Q4 2018
Shares 33,945 Value ($000) $559 Avg Close — Range —
Q3 2017
Shares 16,973 Value ($000) $372 Avg Close — Range —
Q1 2017
Shares 22,939 Value ($000) $641 Avg Close — Range —
Q3 2014
Shares 13,118 Value ($000) $319 Avg Close — Range —