CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 52,817 Value ($000) $1,910 Avg Close — Range —
Q3 2025
Shares 47,721 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 31,718 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 23,773 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 19,266 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 15,878 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 11,281 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 8,840 Value ($000) $215 Avg Close — Range —