CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2019
Shares 13,831 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 20,975 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 11,633 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $4 Avg Close — Range —