CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 18,800 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 25,270 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 169,179 Value ($000) $3,064,000 Avg Close — Range —
Q2 2022
Shares 112,817 Value ($000) $2,080,000 Avg Close — Range —
Q2 2021
Shares 38,900 Value ($000) $904,000 Avg Close — Range —
Q1 2021
Shares 106,400 Value ($000) $2,478,000 Avg Close — Range —
Q4 2020
Shares 394,200 Value ($000) $8,743,000 Avg Close — Range —
Q3 2020
Shares 188,900 Value ($000) $3,361,000 Avg Close — Range —
Q2 2020
Shares 123,930 Value ($000) $2,127,000 Avg Close — Range —
Q4 2019
Shares 407,000 Value ($000) $8,396,000 Avg Close — Range —
Q3 2019
Shares 480,600 Value ($000) $11,297,000 Avg Close — Range —
Q2 2019
Shares 405,500 Value ($000) $9,643,000 Avg Close — Range —
Q4 2018
Shares 323,500 Value ($000) $5,972,000 Avg Close — Range —
Q3 2018
Shares 55,000 Value ($000) $974,000 Avg Close — Range —