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Weiss Multi-Strategy Advisers LLC
> SBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabra Health Care REIT, Inc. | SBRA | 2,688,777 | 110,424 | 31,647,000 | 1,996,000 | $11.77 |
| 03/31/2023 | Sabra Health Care REIT, Inc. | SBRA | 2,578,353 | 467,101 | 29,651,000 | 3,408,000 | $11.50 |
| 12/31/2022 | Sabra Health Care REIT, Inc. | SBRA | 2,111,252 | 104,174 | 26,243,000 | -90,000 | $12.43 |
| 09/30/2022 | Sabra Health Care REIT, Inc. | SBRA | 2,007,078 | -204,989 | 26,333,000 | -4,570,000 | $13.12 |
| 06/30/2022 | Sabra Health Care REIT, Inc. | SBRA | 2,212,067 | 1,219,657 | 30,903,000 | 16,126,000 | $13.97 |
| 03/31/2022 | Sabra Health Care REIT, Inc. | SBRA | 992,410 | 692,438 | 14,777,000 | 10,715,000 | $14.89 |
| 12/31/2021 | Sabra Health Care REIT, Inc. | SBRA | 299,972 | -46,117 | 4,062,000 | -1,032,000 | $13.54 |
| 09/30/2021 | Sabra Health Care REIT, Inc. | SBRA | 346,089 | -155,163 | 5,094,000 | -4,029,000 | $14.72 |
| 06/30/2021 | Sabra Health Care REIT, Inc. | SBRA | 501,252 | -1,216,932 | 9,123,000 | -20,705,000 | $18.20 |
| 03/31/2021 | Sabra Health Care REIT, Inc. | SBRA | 1,718,184 | 137,226 | 29,828,000 | 2,367,000 | $17.36 |
| 12/31/2020 | Sabra Health Care REIT, Inc. | SBRA | 1,580,958 | 815,182 | 27,461,000 | 16,905,000 | $17.37 |
| 09/30/2020 | Sabra Health Care REIT, Inc. | SBRA | 765,776 | -235,024 | 10,556,000 | -3,886,000 | $13.78 |
| 06/30/2020 | Sabra Health Care REIT, Inc. | SBRA | 1,000,800 | 1,000,800 | 14,442,000 | 14,442,000 | $14.43 |
| 12/31/2019 | Sabra Health Care REIT, Inc. | SBRA | 0 | -811,764 | 0 | -18,638,000 | |
| 09/30/2019 | Sabra Health Care REIT, Inc. | SBRA | 811,764 | -741,591 | 18,638,000 | -11,948,000 | $22.96 |
| 06/30/2019 | Sabra Health Care REIT, Inc. | SBRA | 1,553,355 | 814,155 | 30,586,000 | 16,194,000 | $19.69 |
| 03/31/2019 | Sabra Health Care REIT, Inc. | SBRA | 739,200 | 739,200 | 14,392,000 | 14,392,000 | $19.47 |
| 06/30/2018 | Sabra Health Care REIT, Inc. | SBRA | 0 | -600,000 | 0 | -10,590,000 | |
| 03/31/2018 | Sabra Health Care REIT, Inc. | SBRA | 600,000 | 600,000 | 10,590,000 | 10,590,000 | $17.65 |
| 09/30/2015 | Sabra Health Care REIT, Inc. | SBRA | 0 | -350,000 | 0 | -9,009,000 | |
| 06/30/2015 | Sabra Health Care REIT, Inc. | SBRA | 350,000 | -180,000 | 9,009,000 | -7,087,000 | $25.74 |
| 03/31/2015 | Sabra Health Care REIT, Inc. | SBRA | 0 | -530,000 | 0 | -16,096,000 | |
| 12/31/2014 | Sabra Health Care REIT, Inc. | SBRA | 530,000 | 530,000 | 16,096,000 | 16,096,000 | $30.37 |
| 09/30/2014 | Sabra Health Care REIT, Inc. | SBRA | 975,000 | 975,000 | 23,712,000 | 23,712,000 | $24.32 |
| 06/30/2014 | Sabra Health Care REIT, Inc. | SBRA | 550,000 | 550,000 | 15,791,000 | 15,791,000 | $28.71 |
| 03/31/2014 | Sabra Health Care REIT, Inc. | SBRA | 0 | -400,400 | 0 | -10,466,000 | |
| 12/31/2013 | Sabra Health Care REIT, Inc. | SBRA | 400,400 | 400,400 | 10,466,000 | 10,466,000 | $26.14 |
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