CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 33,619 Value ($000) $1,216 Avg Close — Range —
Q3 2023
Shares 46,012 Value ($000) $943 Avg Close — Range —
Q4 2022
Shares 73,927 Value ($000) $1,374 Avg Close — Range —
Q3 2022
Shares 57,586 Value ($000) $1,042 Avg Close — Range —
Q1 2022
Shares 19,042 Value ($000) $367 Avg Close — Range —