CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 9,298 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 42,915 Value ($000) $1,161 Avg Close — Range —
Q4 2023
Shares 12,807 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 23,749 Value ($000) $422 Avg Close — Range —
Q2 2020
Shares 31,435 Value ($000) $539 Avg Close — Range —