CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2019
Shares 11,700 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 55,000 Value ($000) $1,015 Avg Close — Range —
Q2 2018
Shares 28,958 Value ($000) $483 Avg Close — Range —
Q1 2018
Shares 47,800 Value ($000) $641 Avg Close — Range —