CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2023
Shares 36,188 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,177 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 98,175 Value ($000) $1,995 Avg Close — Range —
Q2 2021
Shares 25,596 Value ($000) $595 Avg Close — Range —
Q1 2021
Shares 17,722 Value ($000) $413 Avg Close — Range —
Q2 2019
Shares 12,960 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 28,729 Value ($000) $509 Avg Close — Range —
Q1 2018
Shares 31,490 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 12,752 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 10,001 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 51,638 Value ($000) $763 Avg Close — Range —
Q2 2016
Shares 32,568 Value ($000) $449 Avg Close — Range —