CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 14,882 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 23,293 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 41,739 Value ($000) $1,193 Avg Close — Range —
Q4 2024
Shares 17,378 Value ($000) $470 Avg Close — Range —