CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 18,129 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 58,931 Value ($000) $1,594 Avg Close — Range —
Q4 2023
Shares 30,315 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 10,715 Value ($000) $206,799 Avg Close — Range —
Q1 2019
Shares 24,100 Value ($000) $565 Avg Close — Range —
Q1 2018
Shares 33,971 Value ($000) $455 Avg Close — Range —
Q4 2017
Shares 33,471 Value ($000) $561 Avg Close — Range —
Q4 2016
Shares 21,600 Value ($000) $331 Avg Close — Range —