CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2025
Shares 8,932 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,798 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,680 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,991 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 16,231 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 14,148 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 10,980 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 3,854 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 146,950 Value ($000) $3,454 Avg Close — Range —
Q1 2019
Shares 600,323 Value ($000) $14,557 Avg Close — Range —
Q3 2018
Shares 17,160 Value ($000) $303 Avg Close — Range —