CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 35,803 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 48,390 Value ($000) $1,678 Avg Close — Range —