CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 136 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 122 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 122 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 122 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 241 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 58 Value ($000) $1 Avg Close — Range —