CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 252,856 Value ($000) $8,769 Avg Close — Range —
Q2 2025
Shares 22,041 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 20,668 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 38,367 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 74,018 Value ($000) $2,284 Avg Close — Range —
Q2 2024
Shares 335,242 Value ($000) $8,415 Avg Close — Range —
Q1 2024
Shares 15,091 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 42,875 Value ($000) $960 Avg Close — Range —
Q2 2023
Shares 21,907 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 15,256 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 46,689 Value ($000) $846 Avg Close — Range —
Q4 2021
Shares 32,659 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 12,431 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 22,750 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 15,290 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 48,360 Value ($000) $861 Avg Close — Range —
Q2 2020
Shares 19,642 Value ($000) $337 Avg Close — Range —
Q2 2019
Shares 11,251 Value ($000) $268 Avg Close — Range —