CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 159,760 Value ($000) $3,799 Avg Close — Range —
Q1 2019
Shares 114,682 Value ($000) $2,690 Avg Close — Range —
Q4 2018
Shares 117,163 Value ($000) $2,163 Avg Close — Range —
Q3 2018
Shares 44,016 Value ($000) $760 Avg Close — Range —
Q2 2018
Shares 25,404 Value ($000) $425 Avg Close — Range —