CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2024
Shares 24,505 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 30,305 Value ($000) $1,265 Avg Close — Range —
Q2 2024
Shares 26,205 Value ($000) $900 Avg Close — Range —
Q1 2024
Shares 50,405 Value ($000) $1,663 Avg Close — Range —