CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2025
Shares 9,312 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 9,670 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 10,644 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 7,192 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 1,794 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 2,375 Value ($000) $53 Avg Close — Range —