CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q4 2025
Shares 57,246 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 60,384 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 60,407 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 52,406 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 52,443 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 43,352 Value ($000) $881 Avg Close — Range —
Q2 2021
Shares 42,982 Value ($000) $998 Avg Close — Range —
Q1 2021
Shares 28,999 Value ($000) $675 Avg Close — Range —