CARTER BK & TR MARTINSVILLE

CUSIP: 146102108 Class: Ordinary Shares

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 5,753 Value ($000) $38,257 Avg Close — Range —
Q2 2020
Shares 1,195 Value ($000) $9,644 Avg Close — Range —
Q1 2020
Shares 6,970 Value ($000) $63,985 Avg Close — Range —
Q4 2019
Shares 5,502 Value ($000) $130,507 Avg Close — Range —
Q3 2019
Shares 2,861 Value ($000) $54,044 Avg Close — Range —
Q2 2019
Shares 1,092 Value ($000) $21,567 Avg Close — Range —