CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 141,000 Value ($000) $5,099 Avg Close — Range —
Q3 2025
Shares 196,000 Value ($000) $6,797 Avg Close — Range —
Q2 2025
Shares 273,000 Value ($000) $8,354 Avg Close — Range —
Q1 2025
Shares 209,000 Value ($000) $5,973 Avg Close — Range —
Q4 2024
Shares 375,000 Value ($000) $10,144 Avg Close — Range —
Q3 2024
Shares 320,000 Value ($000) $9,875 Avg Close — Range —
Q2 2024
Shares 470,000 Value ($000) $11,797 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $8,530 Avg Close — Range —
Q4 2023
Shares 290,000 Value ($000) $6,490 Avg Close — Range —
Q3 2023
Shares 420,000 Value ($000) $8,610 Avg Close — Range —
Q2 2023
Shares 325,000 Value ($000) $6,455 Avg Close — Range —