CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2022
Shares 136 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 136 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 136 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 56,176 Value ($000) $1,305 Avg Close — Range —
Q1 2021
Shares 56,040 Value ($000) $1,305 Avg Close — Range —
Q4 2020
Shares 56,040 Value ($000) $1,243 Avg Close — Range —
Q3 2020
Shares 4,892 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 4,892 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 61,500 Value ($000) $942 Avg Close — Range —
Q3 2016
Shares 61,500 Value ($000) $909 Avg Close — Range —
Q2 2016
Shares 61,500 Value ($000) $847 Avg Close — Range —
Q3 2015
Shares 58 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 58 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 131 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 67 Value ($000) $1 Avg Close — Range —