SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,562 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,673 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,618 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 327 Value ($000) $5 Avg Close — Range —