CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 2,027,397 Value ($000) $73,311 Avg Close — Range —
Q3 2025
Shares 3,116,292 Value ($000) $108,073 Avg Close — Range —
Q2 2025
Shares 2,606,994 Value ($000) $79,774 Avg Close — Range —
Q1 2025
Shares 2,094,848 Value ($000) $59,871 Avg Close — Range —
Q4 2024
Shares 1,384,842 Value ($000) $37,460 Avg Close — Range —
Q3 2024
Shares 1,831,450 Value ($000) $56,519 Avg Close — Range —
Q2 2024
Shares 2,192,216 Value ($000) $55,025 Avg Close — Range —
Q1 2024
Shares 2,356,159 Value ($000) $57,420 Avg Close — Range —
Q4 2023
Shares 1,232,526 Value ($000) $27,584 Avg Close — Range —
Q3 2023
Shares 1,104,287 Value ($000) $22,638 Avg Close — Range —
Q4 2022
Shares 275,860 Value ($000) $5,125 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $3,175 Avg Close — Range —