CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2019
Shares 211,050 Value ($000) $4,961 Avg Close — Range —
Q2 2019
Shares 235,995 Value ($000) $5,612 Avg Close — Range —
Q1 2019
Shares 115,825 Value ($000) $2,717 Avg Close — Range —
Q4 2018
Shares 117,885 Value ($000) $2,176 Avg Close — Range —