CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 800,000 Value ($000) $28,928 Avg Close — Range —
Q3 2025
Shares 825,000 Value ($000) $28,611 Avg Close — Range —
Q2 2025
Shares 735,000 Value ($000) $22,491 Avg Close — Range —
Q3 2023
Shares 425,000 Value ($000) $8,713 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $1,490 Avg Close — Range —