CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2022
Shares 26,188 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 121,936 Value ($000) $2,208 Avg Close — Range —
Q2 2022
Shares 101,331 Value ($000) $1,869 Avg Close — Range —
Q1 2022
Shares 207,752 Value ($000) $4,010 Avg Close — Range —
Q4 2021
Shares 146,132 Value ($000) $3,336 Avg Close — Range —
Q3 2021
Shares 173,349 Value ($000) $3,522 Avg Close — Range —
Q2 2021
Shares 112,749 Value ($000) $2,619 Avg Close — Range —
Q1 2021
Shares 79,689 Value ($000) $1,856 Avg Close — Range —
Q4 2020
Shares 349,989 Value ($000) $7,763 Avg Close — Range —
Q3 2020
Shares 302,289 Value ($000) $5,379 Avg Close — Range —
Q2 2020
Shares 56,489 Value ($000) $969 Avg Close — Range —
Q4 2019
Shares 32,280 Value ($000) $666 Avg Close — Range —
Q3 2019
Shares 107,540 Value ($000) $2,528 Avg Close — Range —
Q2 2019
Shares 122,100 Value ($000) $2,904 Avg Close — Range —
Q2 2018
Shares 654,891 Value ($000) $10,930 Avg Close — Range —
Q1 2018
Shares 976,191 Value ($000) $13,081 Avg Close — Range —