CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025
Shares 205,950 Value ($000) $7,447 Avg Close — Range —
Q3 2025
Shares 217,750 Value ($000) $7,552 Avg Close — Range —
Q2 2025
Shares 221,600 Value ($000) $6,781 Avg Close — Range —
Q1 2025
Shares 237,525 Value ($000) $6,788 Avg Close — Range —
Q4 2024
Shares 243,400 Value ($000) $6,584 Avg Close — Range —