CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 256,083 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 266,943 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 229,493 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 217,093 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 97,573 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 13,588 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,588 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,406 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 56,726 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 20,140 Value ($000) $468 Avg Close — Range —
Q1 2021
Shares 39,800 Value ($000) $927 Avg Close — Range —
Q4 2020
Shares 102,536 Value ($000) $2,274 Avg Close — Range —
Q3 2020
Shares 139,134 Value ($000) $2,476 Avg Close — Range —
Q2 2020
Shares 109,697 Value ($000) $1,882 Avg Close — Range —