CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 67,300 Value ($000) $1,567 Avg Close — Range —
Q4 2020
Shares 111,400 Value ($000) $2,471 Avg Close — Range —
Q3 2020
Shares 112,200 Value ($000) $1,997 Avg Close — Range —
Q2 2020
Shares 37,000 Value ($000) $635 Avg Close — Range —
Q3 2019
Shares 31,200 Value ($000) $734 Avg Close — Range —
Q2 2019
Shares 191,032 Value ($000) $4,542 Avg Close — Range —
Q1 2019
Shares 17,900 Value ($000) $420 Avg Close — Range —