CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 5,271 Value ($000) $104 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 7,334 Value ($000) $142 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 3,858 Value ($000) $67 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 5,896 Value ($000) $95 Avg Close $17.15 Range $15.86 - $18.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,271	$104	$18.64	$16.78 - $20.63
Q3 2025	7,334	$142	$18.65	$16.85 - $20.53
Q2 2025	3,858	$67	$15.82	$13.61 - $17.70
Q1 2025	5,896	$95	$17.15	$15.86 - $18.62