CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 69 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 69 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 155 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 164 Value ($000) $3 Avg Close — Range —