CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021

Shares 1,004 Value ($000) $14 Avg Close $12.13 Range $9.75 - $14.94

Q4 2020

Shares 3,881 Value ($000) $44 Avg Close $8.50 Range $6.59 - $11.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,004	$14	$12.13	$9.75 - $14.94
Q4 2020	3,881	$44	$8.50	$6.59 - $11.24