CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023
Shares 28,415 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 15,560 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 11,738 Value ($000) $218 Avg Close — Range —