CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

H/2 CREDIT MANAGER LP's Holding History (CIK: 0001813784)

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

Q2 2023
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $906 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $922 Avg Close — Range —