CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,645 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,854 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 329 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 3,100 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 487 Value ($000) $12 Avg Close — Range —