CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2025

Shares 22,070 Value ($000) $383 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 22,070 Value ($000) $357 Avg Close $17.15 Range $15.86 - $18.62

Q4 2024

Shares 22,070 Value ($000) $388 Avg Close $18.38 Range $16.94 - $20.40

Q3 2024

Shares 22,070 Value ($000) $384 Avg Close $16.44 Range $14.70 - $18.30

Q2 2024

Shares 22,070 Value ($000) $334 Avg Close $12.51 Range $10.95 - $15.25

Q1 2024

Shares 22,070 Value ($000) $279 Avg Close $13.61 Range $12.11 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,070	$383	$15.82	$13.61 - $17.70
Q1 2025	22,070	$357	$17.15	$15.86 - $18.62
Q4 2024	22,070	$388	$18.38	$16.94 - $20.40
Q3 2024	22,070	$384	$16.44	$14.70 - $18.30
Q2 2024	22,070	$334	$12.51	$10.95 - $15.25
Q1 2024	22,070	$279	$13.61	$12.11 - $15.50