CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 6,210 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 4,704 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 5,764 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 609 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 1,058 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 457 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 1,652 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 226 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 57 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 74 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 520 Value ($000) $9 Avg Close — Range —