CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 21,388 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 21,194 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 895,251 Value ($000) $27,395 Avg Close — Range —
Q1 2025
Shares 2,484,689 Value ($000) $71,012 Avg Close — Range —
Q4 2024
Shares 2,708,664 Value ($000) $73,269 Avg Close — Range —
Q3 2024
Shares 1,085,367 Value ($000) $33,494 Avg Close — Range —
Q2 2024
Shares 636,365 Value ($000) $15,973 Avg Close — Range —
Q4 2023
Shares 242,417 Value ($000) $5,425 Avg Close — Range —
Q3 2023
Shares 2,409,872 Value ($000) $49,402 Avg Close — Range —
Q2 2023
Shares 1,807,243 Value ($000) $35,892 Avg Close — Range —
Q1 2023
Shares 939,926 Value ($000) $18,404 Avg Close — Range —
Q4 2022
Shares 83,224 Value ($000) $1,546 Avg Close — Range —
Q3 2022
Shares 1,437,940 Value ($000) $26,041 Avg Close — Range —
Q2 2022
Shares 1,245,564 Value ($000) $22,968 Avg Close — Range —
Q1 2022
Shares 1,468,287 Value ($000) $28,338 Avg Close — Range —
Q3 2020
Shares 592,197 Value ($000) $10,538 Avg Close — Range —
Q4 2019
Shares 538,206 Value ($000) $11,103 Avg Close — Range —
Q3 2019
Shares 661,791 Value ($000) $15,555 Avg Close — Range —
Q2 2019
Shares 66,721 Value ($000) $1,587 Avg Close — Range —
Q1 2019
Shares 64,575 Value ($000) $1,515 Avg Close — Range —
Q4 2018
Shares 212,075 Value ($000) $3,915 Avg Close — Range —
Q3 2018
Shares 816,018 Value ($000) $14,452 Avg Close — Range —
Q1 2018
Shares 37,286 Value ($000) $500 Avg Close — Range —
Q4 2015
Shares 416,732 Value ($000) $4,563 Avg Close — Range —
Q3 2015
Shares 551,798 Value ($000) $6,263 Avg Close — Range —