CARTER BK & TR MARTINSVILLE

CUSIP: 146102108 Class: Ordinary Shares

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 2,022 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $17 Avg Close — Range —