CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2019
Shares 180 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 1,064 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 5,224 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 11,634 Value ($000) $195 Avg Close — Range —