CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 2,670 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 448 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 228 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,101 Value ($000) $30 Avg Close — Range —