CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2021
Shares 27,756 Value ($000) $634 Avg Close — Range —
Q1 2019
Shares 23,100 Value ($000) $562 Avg Close — Range —
Q3 2018
Shares 31,100 Value ($000) $551 Avg Close — Range —
Q2 2018
Shares 31,100 Value ($000) $519 Avg Close — Range —
Q3 2017
Shares 41,000 Value ($000) $781 Avg Close — Range —
Q2 2017
Shares 41,000 Value ($000) $760 Avg Close — Range —
Q1 2017
Shares 41,000 Value ($000) $690 Avg Close — Range —
Q4 2016
Shares 22,871 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 24,800 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 24,800 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 24,800 Value ($000) $315 Avg Close — Range —
Q4 2015
Shares 16,600 Value ($000) $182 Avg Close — Range —
Q3 2015
Shares 22,211 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 26,112 Value ($000) $354 Avg Close — Range —
Q4 2014
Shares 17,030 Value ($000) $210 Avg Close — Range —