CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Lightrock Netherlands B.V.'s Holding History (CIK: 0002041485)

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

Q4 2025
Shares 167,844 Value ($000) $11,125 Avg Close — Range —
Q3 2025
Shares 172,105 Value ($000) $5,080 Avg Close — Range —
Q2 2025
Shares 206,605 Value ($000) $5,388 Avg Close — Range —
Q1 2025
Shares 206,605 Value ($000) $5,915 Avg Close — Range —
Q4 2024
Shares 138,120 Value ($000) $3,755 Avg Close — Range —