CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2023

Shares 17,785 Value ($000) $263 Avg Close $14.13 Range $12.35 - $16.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,785	$263	$14.13	$12.35 - $16.23