CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,111 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 996 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 641 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 614 Value ($000) $0 Avg Close — Range —