CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 124,533 Value ($000) $4,503 Avg Close — Range —
Q3 2025
Shares 124,533 Value ($000) $4,319 Avg Close — Range —
Q2 2025
Shares 177,122 Value ($000) $5,420 Avg Close — Range —
Q1 2025
Shares 274,053 Value ($000) $7,832 Avg Close — Range —
Q4 2024
Shares 221,594 Value ($000) $5,994 Avg Close — Range —
Q2 2024
Shares 247,068 Value ($000) $6,201 Avg Close — Range —
Q1 2024
Shares 194,458 Value ($000) $4,739 Avg Close — Range —
Q1 2023
Shares 24,637 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 93,681 Value ($000) $1,741 Avg Close — Range —
Q3 2022
Shares 104,017 Value ($000) $1,884 Avg Close — Range —
Q1 2022
Shares 61,171 Value ($000) $1,181 Avg Close — Range —
Q4 2021
Shares 10,700 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 98,912 Value ($000) $2,298 Avg Close — Range —
Q1 2021
Shares 88,525 Value ($000) $2,061 Avg Close — Range —