CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 49,724 Value ($000) $1,421 Avg Close — Range —
Q4 2024
Shares 62,699 Value ($000) $1,696 Avg Close — Range —
Q2 2024
Shares 19,879 Value ($000) $499 Avg Close — Range —