CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q1 2024

Shares 208,497 Value ($000) $5,638 Avg Close $24.39 Range $22.19 - $26.81

Q4 2023

Shares 208,497 Value ($000) $5,215 Avg Close $22.83 Range $17.55 - $27.89

Q3 2023

Shares 158,497 Value ($000) $4,478 Avg Close $30.42 Range $27.22 - $33.46

Q2 2023

Shares 158,497 Value ($000) $5,146 Avg Close $26.93 Range $24.51 - $34.28

Q1 2023

Shares 88,185 Value ($000) $2,691 Avg Close $30.40 Range $26.38 - $34.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	208,497	$5,638	$24.39	$22.19 - $26.81
Q4 2023	208,497	$5,215	$22.83	$17.55 - $27.89
Q3 2023	158,497	$4,478	$30.42	$27.22 - $33.46
Q2 2023	158,497	$5,146	$26.93	$24.51 - $34.28
Q1 2023	88,185	$2,691	$30.40	$26.38 - $34.52