CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2025
Shares 5,000 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $173 Avg Close — Range —