CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2023
Shares 31,800 Value ($000) $623 Avg Close — Range —
Q4 2022
Shares 32,766 Value ($000) $609 Avg Close — Range —
Q3 2022
Shares 33,545 Value ($000) $627 Avg Close — Range —