CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q2 2023

Shares 113,845 Value ($000) $1,684 Avg Close $14.13 Range $12.35 - $16.23

Q1 2023

Shares 167,800 Value ($000) $2,349 Avg Close $16.12 Range $13.57 - $17.70

Q4 2022

Shares 167,800 Value ($000) $2,784 Avg Close $17.52 Range $15.87 - $18.84

Q3 2022

Shares 167,800 Value ($000) $2,702 Avg Close $15.63 Range $12.81 - $17.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	113,845	$1,684	$14.13	$12.35 - $16.23
Q1 2023	167,800	$2,349	$16.12	$13.57 - $17.70
Q4 2022	167,800	$2,784	$17.52	$15.87 - $18.84
Q3 2022	167,800	$2,702	$15.63	$12.81 - $17.39