CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q4 2025
Shares 1,761,795 Value ($000) $63,707 Avg Close — Range —
Q3 2025
Shares 1,588,130 Value ($000) $55,076 Avg Close — Range —
Q2 2025
Shares 659,442 Value ($000) $20,179 Avg Close — Range —
Q1 2025
Shares 1,633,000 Value ($000) $46,671 Avg Close — Range —
Q4 2024
Shares 2,922,828 Value ($000) $79,062 Avg Close — Range —
Q3 2024
Shares 3,449,615 Value ($000) $106,455 Avg Close — Range —
Q2 2024
Shares 3,255,587 Value ($000) $81,715 Avg Close — Range —
Q1 2024
Shares 1,713,694 Value ($000) $41,763 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $3,075 Avg Close — Range —