CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2025
Shares 14,593 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 11,024 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 10,924 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 9,674 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 8,167 Value ($000) $205 Avg Close — Range —