CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2024
Shares 273,000 Value ($000) $8,425 Avg Close — Range —
Q2 2024
Shares 279,767 Value ($000) $7,022 Avg Close — Range —
Q1 2024
Shares 69,767 Value ($000) $1,700 Avg Close — Range —
Q4 2023
Shares 69,767 Value ($000) $1,561 Avg Close — Range —