CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 85,029 Value ($000) $2,602 Avg Close — Range —
Q1 2025
Shares 104,955 Value ($000) $3,000 Avg Close — Range —
Q4 2024
Shares 64,479 Value ($000) $1,744 Avg Close — Range —