CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 24,697 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 61,147 Value ($000) $1,654 Avg Close — Range —
Q4 2017
Shares 19,016 Value ($000) $319 Avg Close — Range —