SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 79,130 Value ($000) $1,499 Avg Close — Range —
Q3 2025
Shares 144,839 Value ($000) $2,700 Avg Close — Range —
Q2 2025
Shares 35,395 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 15,584 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 35,371 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 1,429 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 13,954 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,185 Value ($000) $274 Avg Close — Range —