SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 15,084 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 16,050 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 15,799 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 15,387 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 14,330 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 18,702 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 19,507 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 36,154 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 30,082 Value ($000) $547 Avg Close — Range —
Q1 2021
Shares 14,509 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 14,428 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 13,537 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 13,274 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 11,112 Value ($000) $122 Avg Close — Range —