CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q1 2022
Shares 487,510 Value ($000) $9,409 Avg Close — Range —
Q4 2021
Shares 504,382 Value ($000) $11,515 Avg Close — Range —
Q3 2021
Shares 517,140 Value ($000) $10,508 Avg Close — Range —
Q2 2021
Shares 623,725 Value ($000) $14,489 Avg Close — Range —
Q1 2021
Shares 689,149 Value ($000) $16,047 Avg Close — Range —
Q4 2020
Shares 586,394 Value ($000) $13,006 Avg Close — Range —