CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 347,008 Value ($000) $12,548 Avg Close — Range —
Q3 2025
Shares 296,792 Value ($000) $10,293 Avg Close — Range —
Q2 2025
Shares 141,018 Value ($000) $4,315 Avg Close — Range —
Q1 2025
Shares 245,263 Value ($000) $7,010 Avg Close — Range —
Q4 2024
Shares 212,290 Value ($000) $5,742 Avg Close — Range —
Q3 2024
Shares 210,201 Value ($000) $6,487 Avg Close — Range —
Q2 2024
Shares 32,481 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 50,379 Value ($000) $1,228 Avg Close — Range —