CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 774 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 533 Value ($000) $14 Avg Close — Range —