CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Watershed Asset Management, L.L.C.'s Holding History (CIK: 0001315926)

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

Q2 2023
Shares 16,523 Value ($000) $244 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 17,563 Value ($000) $246 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 13,667 Value ($000) $227 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 13,633 Value ($000) $219 Avg Close $15.63 Range $12.81 - $17.39