CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 9,757 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 96,838 Value ($000) $2,768 Avg Close — Range —
Q4 2024
Shares 121,282 Value ($000) $3,281 Avg Close — Range —
Q2 2024
Shares 10,700 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 44,495 Value ($000) $996 Avg Close — Range —
Q3 2023
Shares 19,553 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 18,032 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 17,982 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 21,140 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 12,110 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 23,282 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 20,270 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 35,674 Value ($000) $612 Avg Close — Range —
Q4 2019
Shares 12,146 Value ($000) $251 Avg Close — Range —