CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2020
Shares 42,955 Value ($000) $764 Avg Close — Range —
Q2 2020
Shares 38,067 Value ($000) $653 Avg Close — Range —
Q4 2018
Shares 12,983 Value ($000) $240 Avg Close — Range —