CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 99,000 Value ($000) $2,678 Avg Close — Range —
Q1 2024
Shares 63,100 Value ($000) $1,538 Avg Close — Range —
Q4 2023
Shares 63,100 Value ($000) $1,412 Avg Close — Range —
Q4 2020
Shares 209,700 Value ($000) $4,651 Avg Close — Range —