CARTER BK & TR MARTINSVILLE

CUSIP: 146102108 Class: Ordinary Shares

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q3 2020
Shares 228,370 Value ($000) $1,519 Avg Close — Range —
Q2 2020
Shares 70,078 Value ($000) $566 Avg Close — Range —
Q1 2020
Shares 3,600 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 3,600 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 17,605 Value ($000) $348 Avg Close — Range —
Q1 2019
Shares 38,717 Value ($000) $743 Avg Close — Range —