CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2025
Shares 150,000 Value ($000) $5,202 Avg Close — Range —
Q3 2024
Shares 394,879 Value ($000) $12,186 Avg Close — Range —