CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q3 2021
Shares 2,100 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 2,100 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 2,100 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 2,100 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 2,100 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 4,100 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 2,100 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 6,280 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 6,280 Value ($000) $151 Avg Close — Range —