CARTER BK & TR MARTINSVILLE

CUSIP: 146102108 Class: Ordinary Shares

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q2 2020
Shares 18,000 Value ($000) $145 Avg Close — Range —
Q1 2020
Shares 88,000 Value ($000) $808 Avg Close — Range —
Q4 2019
Shares 64,500 Value ($000) $1,530 Avg Close — Range —
Q3 2019
Shares 64,500 Value ($000) $1,218 Avg Close — Range —
Q2 2019
Shares 59,500 Value ($000) $1,175 Avg Close — Range —
Q1 2019
Shares 49,500 Value ($000) $950 Avg Close — Range —