SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 38,585 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 38,489 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 38,394 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 38,391 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 38,283 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 38,192 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 38,090 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 43,084 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 47,971 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 48,969 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 48,856 Value ($000) $638 Avg Close — Range —
Q1 2023
Shares 50,726 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 51,965 Value ($000) $699 Avg Close — Range —
Q3 2022
Shares 60,708 Value ($000) $822 Avg Close — Range —
Q2 2022
Shares 64,522 Value ($000) $901 Avg Close — Range —
Q1 2022
Shares 66,096 Value ($000) $918 Avg Close — Range —
Q4 2021
Shares 65,452 Value ($000) $886 Avg Close — Range —
Q3 2021
Shares 61,677 Value ($000) $908 Avg Close — Range —
Q2 2021
Shares 51,601 Value ($000) $939 Avg Close — Range —
Q1 2021
Shares 51,534 Value ($000) $935 Avg Close — Range —