CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 699,531 Value ($000) $25,295 Avg Close — Range —
Q3 2025
Shares 1,217,551 Value ($000) $42,225 Avg Close — Range —
Q2 2025
Shares 1,712,648 Value ($000) $52,407 Avg Close — Range —
Q1 2025
Shares 1,749,592 Value ($000) $50,003 Avg Close — Range —
Q4 2024
Shares 2,008,837 Value ($000) $54,339 Avg Close — Range —
Q3 2024
Shares 1,242,764 Value ($000) $38,352 Avg Close — Range —
Q2 2024
Shares 1,455,212 Value ($000) $36,526 Avg Close — Range —
Q1 2024
Shares 298,304 Value ($000) $7,270 Avg Close — Range —
Q4 2023
Shares 923,878 Value ($000) $20,676 Avg Close — Range —
Q3 2023
Shares 924,896 Value ($000) $18,960 Avg Close — Range —
Q2 2023
Shares 43,775 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 20,457 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 33,157 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 10,046 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 31,357 Value ($000) $716 Avg Close — Range —
Q2 2021
Shares 14,349 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 88,936 Value ($000) $2,071 Avg Close — Range —
Q4 2020
Shares 226,895 Value ($000) $5,033 Avg Close — Range —
Q3 2020
Shares 200,130 Value ($000) $3,561 Avg Close — Range —
Q2 2020
Shares 36,197 Value ($000) $621 Avg Close — Range —
Q3 2019
Shares 41,602 Value ($000) $978 Avg Close — Range —
Q2 2019
Shares 158,685 Value ($000) $3,774 Avg Close — Range —
Q1 2019
Shares 683,936 Value ($000) $16,045 Avg Close — Range —
Q4 2018
Shares 791,049 Value ($000) $14,603 Avg Close — Range —
Q3 2018
Shares 432,213 Value ($000) $7,654 Avg Close — Range —
Q1 2018
Shares 507,347 Value ($000) $6,798 Avg Close — Range —
Q4 2017
Shares 141,810 Value ($000) $2,377 Avg Close — Range —
Q3 2017
Shares 161,197 Value ($000) $3,069 Avg Close — Range —
Q2 2017
Shares 190,832 Value ($000) $3,538 Avg Close — Range —
Q1 2017
Shares 103,468 Value ($000) $1,740 Avg Close — Range —
Q4 2016
Shares 380,394 Value ($000) $5,828 Avg Close — Range —
Q3 2016
Shares 374,204 Value ($000) $5,531 Avg Close — Range —
Q2 2016
Shares 446,069 Value ($000) $6,147 Avg Close — Range —
Q1 2016
Shares 432,413 Value ($000) $5,492 Avg Close — Range —
Q4 2015
Shares 137,510 Value ($000) $1,506 Avg Close — Range —
Q1 2015
Shares 16,103 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 94,297 Value ($000) $1,163 Avg Close — Range —