CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 333,459 Value ($000) $12,058 Avg Close — Range —
Q3 2025
Shares 299,501 Value ($000) $10,387 Avg Close — Range —
Q2 2025
Shares 62,905 Value ($000) $1,925 Avg Close — Range —
Q3 2024
Shares 10,296 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 35,486 Value ($000) $891 Avg Close — Range —
Q1 2024
Shares 40,010 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 171,637 Value ($000) $3,841 Avg Close — Range —