CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2023

Shares 35,620 Value ($000) $499 Avg Close $16.12 Range $13.57 - $17.70

Q4 2022

Shares 35,620 Value ($000) $591 Avg Close $17.52 Range $15.87 - $18.84

Q3 2022

Shares 35,222 Value ($000) $567 Avg Close $15.63 Range $12.81 - $17.39

Q2 2022

Shares 35,222 Value ($000) $465 Avg Close $15.34 Range $12.58 - $17.99

Q4 2021

Shares 35,645 Value ($000) $549 Avg Close $15.06 Range $13.93 - $16.40

Q2 2021

Shares 38,929 Value ($000) $487 Avg Close $13.97 Range $12.50 - $16.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35,620	$499	$16.12	$13.57 - $17.70
Q4 2022	35,620	$591	$17.52	$15.87 - $18.84
Q3 2022	35,222	$567	$15.63	$12.81 - $17.39
Q2 2022	35,222	$465	$15.34	$12.58 - $17.99
Q4 2021	35,645	$549	$15.06	$13.93 - $16.40
Q2 2021	38,929	$487	$13.97	$12.50 - $16.28