CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q1 2022
Shares 11,580 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 33,964 Value ($000) $775 Avg Close — Range —
Q3 2021
Shares 54,510 Value ($000) $1,108 Avg Close — Range —
Q2 2021
Shares 19,210 Value ($000) $446 Avg Close — Range —