CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2022
Shares 1,700 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $39 Avg Close — Range —