CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 24,310 Value ($000) $478 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 63,637 Value ($000) $1,235 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 51,694 Value ($000) $896 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 67,810 Value ($000) $1,097 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 62,485 Value ($000) $1,099 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 55,359 Value ($000) $963 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 49,345 Value ($000) $746 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 10,040 Value ($000) $127 Avg Close $13.61 Range $12.11 - $15.50
Q3 2023
Shares 23,379 Value ($000) $293 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 39,165 Value ($000) $579 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 43,117 Value ($000) $604 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 64,799 Value ($000) $1,075 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 47,245 Value ($000) $761 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 72,196 Value ($000) $953 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 105,836 Value ($000) $1,838 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 73,982 Value ($000) $1,139 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 61,007 Value ($000) $868 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 66,723 Value ($000) $835 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 13,500 Value ($000) $188 Avg Close $12.13 Range $9.75 - $14.94