CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q1 2025
Shares 60,438 Value ($000) $1,727 Avg Close — Range —
Q4 2024
Shares 85,718 Value ($000) $2,319 Avg Close — Range —
Q3 2024
Shares 30,042 Value ($000) $927 Avg Close — Range —
Q2 2024
Shares 29,851 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 34,850 Value ($000) $849 Avg Close — Range —
Q4 2023
Shares 19,142 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 17,824 Value ($000) $349 Avg Close — Range —