CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 7,886 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 19,927 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 46,657 Value ($000) $1,171 Avg Close — Range —
Q4 2022
Shares 10,025 Value ($000) $186 Avg Close — Range —