CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2023

Shares 26,472 Value ($000) $332 Avg Close $14.37 Range $12.49 - $16.74

Q2 2023

Shares 26,472 Value ($000) $392 Avg Close $14.13 Range $12.35 - $16.23

Q1 2023

Shares 26,472 Value ($000) $371 Avg Close $16.12 Range $13.57 - $17.70

Q4 2022

Shares 27,541 Value ($000) $457 Avg Close $17.52 Range $15.87 - $18.84

Q3 2022

Shares 27,541 Value ($000) $443 Avg Close $15.63 Range $12.81 - $17.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26,472	$332	$14.37	$12.49 - $16.74
Q2 2023	26,472	$392	$14.13	$12.35 - $16.23
Q1 2023	26,472	$371	$16.12	$13.57 - $17.70
Q4 2022	27,541	$457	$17.52	$15.87 - $18.84
Q3 2022	27,541	$443	$15.63	$12.81 - $17.39