CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025
Shares 25,195 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 6,660 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 19,982 Value ($000) $410 Avg Close — Range —