CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 8,271 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 6,061 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 4,469 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 3,128 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 4,033 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 3,243 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,752 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 609 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 453 Value ($000) $9 Avg Close — Range —