CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q2 2025
Shares 13,462 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 14,419 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 8,371 Value ($000) $226 Avg Close — Range —