CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2021
Shares 71,471 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 157,564 Value ($000) $3,660 Avg Close — Range —
Q4 2019
Shares 280,600 Value ($000) $5,789 Avg Close — Range —
Q3 2019
Shares 909,492 Value ($000) $21,378 Avg Close — Range —
Q2 2019
Shares 360,363 Value ($000) $8,569 Avg Close — Range —
Q1 2019
Shares 31,600 Value ($000) $741 Avg Close — Range —
Q4 2018
Shares 1,770,963 Value ($000) $32,692 Avg Close — Range —
Q3 2018
Shares 2,241,982 Value ($000) $39,706 Avg Close — Range —
Q2 2018
Shares 1,116,098 Value ($000) $18,628 Avg Close — Range —