CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 107,596 Value ($000) $3,891 Avg Close — Range —
Q3 2025
Shares 100,702 Value ($000) $3,492 Avg Close — Range —
Q2 2025
Shares 33,788 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 31,551 Value ($000) $902 Avg Close — Range —
Q4 2021
Shares 236,074 Value ($000) $5,389,569 Avg Close — Range —
Q3 2021
Shares 363,676 Value ($000) $7,389,896 Avg Close — Range —
Q2 2021
Shares 370,562 Value ($000) $8,608,155 Avg Close — Range —
Q1 2021
Shares 427,779 Value ($000) $9,960,834 Avg Close — Range —
Q4 2020
Shares 223,809 Value ($000) $4,964,084 Avg Close — Range —
Q3 2020
Shares 32,073 Value ($000) $570,739 Avg Close — Range —
Q2 2020
Shares 18,993 Value ($000) $325,920 Avg Close — Range —
Q1 2020
Shares 90,009 Value ($000) $1,331,233 Avg Close — Range —
Q4 2019
Shares 111,209 Value ($000) $2,294,242 Avg Close — Range —
Q3 2019
Shares 17,145 Value ($000) $402,993 Avg Close — Range —
Q2 2019
Shares 12,784 Value ($000) $304,004 Avg Close — Range —
Q1 2019
Shares 19,086 Value ($000) $447,758 Avg Close — Range —
Q4 2018
Shares 6,151 Value ($000) $113,547 Avg Close — Range —
Q3 2018
Shares 5,561 Value ($000) $98,485 Avg Close — Range —
Q2 2018
Shares 6,516 Value ($000) $108,752 Avg Close — Range —
Q1 2018
Shares 31,537 Value ($000) $422,596 Avg Close — Range —
Q4 2017
Shares 32,388 Value ($000) $542,823 Avg Close — Range —
Q3 2017
Shares 62,430 Value ($000) $1,188,667 Avg Close — Range —
Q2 2017
Shares 45,843 Value ($000) $849,929 Avg Close — Range —
Q1 2017
Shares 35,925 Value ($000) $604,258 Avg Close — Range —
Q4 2016
Shares 32,889 Value ($000) $503,859 Avg Close — Range —
Q3 2016
Shares 8,871 Value ($000) $131,113 Avg Close — Range —
Q2 2016
Shares 18,378 Value ($000) $253,249 Avg Close — Range —
Q1 2016
Shares 8,044 Value ($000) $102,159 Avg Close — Range —
Q4 2015
Shares 4,812 Value ($000) $52,691 Avg Close — Range —
Q3 2015
Shares 9,141 Value ($000) $103,750 Avg Close — Range —
Q2 2015
Shares 4,560 Value ($000) $57,775 Avg Close — Range —
Q1 2015
Shares 2,068 Value ($000) $28,042 Avg Close — Range —
Q3 2014
Shares 125 Value ($000) $1,788 Avg Close — Range —