CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 379,379 Value ($000) $13,718 Avg Close — Range —
Q3 2025
Shares 290,006 Value ($000) $10,057 Avg Close — Range —
Q2 2025
Shares 264,592 Value ($000) $8,097 Avg Close — Range —
Q1 2025
Shares 21,695 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 77,231 Value ($000) $2,089 Avg Close — Range —
Q3 2024
Shares 35,959 Value ($000) $1,110 Avg Close — Range —
Q3 2019
Shares 35,125 Value ($000) $826 Avg Close — Range —
Q2 2019
Shares 14,200 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 29,825 Value ($000) $528 Avg Close — Range —
Q2 2018
Shares 38,075 Value ($000) $635 Avg Close — Range —
Q3 2016
Shares 14,400 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 20,600 Value ($000) $284 Avg Close — Range —