CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2020
Shares 11,570 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 11,570 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 11,570 Value ($000) $199 Avg Close — Range —
Q1 2020
Shares 17,370 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 17,370 Value ($000) $358 Avg Close — Range —
Q3 2019
Shares 17,370 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 17,370 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 9,100 Value ($000) $213 Avg Close — Range —