CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Eversept Partners, LP's Holding History (CIK: 0001697013)

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

Q4 2019
Shares 107,464 Value ($000) $2,240 Avg Close Range
Q3 2019
Shares 137,464 Value ($000) $3,260 Avg Close Range
Q2 2019
Shares 62,464 Value ($000) $1,499 Avg Close Range
Q1 2019
Shares 41,264 Value ($000) $977 Avg Close Range
Q4 2018
Shares 51,264 Value ($000) $956 Avg Close Range
Q3 2018
Shares 51,264 Value ($000) $918 Avg Close Range
Q2 2018
Shares 101,264 Value ($000) $1,711 Avg Close Range
Q1 2018
Shares 108,264 Value ($000) $1,473 Avg Close Range
Q4 2017
Shares 138,264 Value ($000) $2,343 Avg Close Range