CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2024
Shares 35,268 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 8,075 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 9,873 Value ($000) $241 Avg Close — Range —