CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 1,082 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 449 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 166 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 166 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 106 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 2,742 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 9,367 Value ($000) $161 Avg Close — Range —