CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 6,308 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 78,300 Value ($000) $2,715 Avg Close — Range —
Q2 2025
Shares 30,283 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 267,021 Value ($000) $7,631 Avg Close — Range —
Q4 2024
Shares 262,541 Value ($000) $7,102 Avg Close — Range —
Q3 2024
Shares 185,664 Value ($000) $5,730 Avg Close — Range —
Q2 2024
Shares 74,200 Value ($000) $1,862 Avg Close — Range —
Q4 2023
Shares 58,100 Value ($000) $1,300 Avg Close — Range —
Q3 2023
Shares 226,600 Value ($000) $4,645 Avg Close — Range —
Q1 2021
Shares 19,000 Value ($000) $442 Avg Close — Range —