CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021
Shares 40,592 Value ($000) $945 Avg Close — Range —
Q4 2020
Shares 21,446 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 40,204 Value ($000) $716 Avg Close — Range —
Q2 2020
Shares 18,177 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 31,081 Value ($000) $519 Avg Close — Range —
Q3 2016
Shares 12,096 Value ($000) $179 Avg Close — Range —