CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 31,669 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 26,273 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 13,183 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 13,343 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 13,183 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 60,313 Value ($000) $1,861 Avg Close — Range —
Q2 2024
Shares 1,606 Value ($000) $40 Avg Close — Range —