CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 9,412 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 422,314 Value ($000) $11,424 Avg Close — Range —
Q3 2024
Shares 2,233,456 Value ($000) $68,924 Avg Close — Range —
Q2 2024
Shares 2,472,973 Value ($000) $62,072 Avg Close — Range —
Q1 2024
Shares 2,638,031 Value ($000) $64,289 Avg Close — Range —
Q4 2023
Shares 1,156,228 Value ($000) $25,876 Avg Close — Range —
Q3 2023
Shares 491,978 Value ($000) $10,086 Avg Close — Range —
Q2 2023
Shares 1,319,000 Value ($000) $26,195 Avg Close — Range —
Q4 2022
Shares 198,207 Value ($000) $3,683 Avg Close — Range —
Q4 2020
Shares 32,833 Value ($000) $729 Avg Close — Range —
Q3 2020
Shares 276,250 Value ($000) $4,918 Avg Close — Range —
Q2 2020
Shares 202,899 Value ($000) $3,481 Avg Close — Range —
Q3 2019
Shares 181,424 Value ($000) $4,263 Avg Close — Range —
Q4 2018
Shares 33,671 Value ($000) $622 Avg Close — Range —
Q2 2018
Shares 32,289 Value ($000) $539 Avg Close — Range —