CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 28,391 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 22,554 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 16,080 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 10,315 Value ($000) $259 Avg Close — Range —