CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q2 2024
Shares 5,192 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 5,192 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 5,192 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 5,534 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 8,893 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 8,141 Value ($000) $194 Avg Close — Range —