CAROLINA TR BANCSHARES INC

CUSIP: 14422P105 Class: COM

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2019
Shares 25,871 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 26,963 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 26,963 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 27,695 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 27,695 Value ($000) $210 Avg Close — Range —