CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 71,366 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 148,423 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 1,252,398 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 649,852 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 603,246 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 308,738 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 387,049 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 45,632 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 12,878 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 22,898 Value ($000) $407 Avg Close — Range —
Q2 2020
Shares 86,339 Value ($000) $1,482 Avg Close — Range —
Q2 2019
Shares 14,010 Value ($000) $333 Avg Close — Range —