CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2023
Shares 11,184 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 15,396 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 52,829 Value ($000) $957 Avg Close — Range —
Q2 2022
Shares 110,254 Value ($000) $2,033 Avg Close — Range —
Q1 2022
Shares 110,254 Value ($000) $2,128 Avg Close — Range —
Q4 2021
Shares 68,257 Value ($000) $1,558 Avg Close — Range —