SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2017
Shares 19,613 Value ($000) $368 Avg Close — Range —
Q3 2017
Shares 87,201 Value ($000) $1,913 Avg Close — Range —
Q2 2017
Shares 9,884 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 20,634 Value ($000) $426 Avg Close — Range —