CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2024
Shares 29,661 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 18,889 Value ($000) $583 Avg Close — Range —