CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 650,580 Value ($000) $23,525 Avg Close — Range —
Q3 2025
Shares 428,687 Value ($000) $14,867 Avg Close — Range —
Q2 2025
Shares 328,471 Value ($000) $10,051 Avg Close — Range —
Q1 2025
Shares 671,199 Value ($000) $19,183 Avg Close — Range —
Q4 2024
Shares 18,300 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 1,340,836 Value ($000) $41,378 Avg Close — Range —
Q2 2024
Shares 17,100 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 151,700 Value ($000) $3,697 Avg Close — Range —
Q4 2023
Shares 919,698 Value ($000) $20,583 Avg Close — Range —
Q3 2023
Shares 181,576 Value ($000) $3,722 Avg Close — Range —
Q2 2023
Shares 656,139 Value ($000) $13,031 Avg Close — Range —
Q4 2020
Shares 19,000 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 10,494 Value ($000) $176 Avg Close — Range —