SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 20,487 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 17,210 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 17,176 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 17,739 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 3,180 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 3,142 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 3,142 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 2,337 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,833 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,795 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,795 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 637 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 215 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 752 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,469 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,373 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 1,276 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 1,299 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 1,580 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 1,580 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 1,231 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 1,231 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 1,135 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 3,805 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 3,304 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 3,304 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 106 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 805 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 411 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 411 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 143 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 462 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 617 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 293 Value ($000) $5 Avg Close — Range —