CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 952,641 Value ($000) $34,447 Avg Close — Range —
Q3 2025
Shares 1,710,528 Value ($000) $59,321 Avg Close — Range —
Q2 2025
Shares 179,534 Value ($000) $5,494 Avg Close — Range —
Q4 2024
Shares 241,595 Value ($000) $6,535 Avg Close — Range —
Q3 2024
Shares 1,138,182 Value ($000) $35,124 Avg Close — Range —