CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025
Shares 150,000 Value ($000) $5,424 Avg Close — Range —
Q3 2025
Shares 140,000 Value ($000) $4,855 Avg Close — Range —
Q3 2024
Shares 255,000 Value ($000) $7,869 Avg Close — Range —
Q2 2024
Shares 315,000 Value ($000) $7,907 Avg Close — Range —
Q1 2024
Shares 292,213 Value ($000) $7,121 Avg Close — Range —
Q4 2023
Shares 234,000 Value ($000) $5,237 Avg Close — Range —
Q3 2023
Shares 190,000 Value ($000) $3,895 Avg Close — Range —