CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 55,182 Value ($000) $1,914 Avg Close — Range —
Q4 2024
Shares 14,106 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 7,226 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 54,365 Value ($000) $1,217 Avg Close — Range —
Q3 2023
Shares 48,763 Value ($000) $1,000 Avg Close — Range —