CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2023
Shares 13,139 Value ($000) $165 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 20,022 Value ($000) $296 Avg Close $14.13 Range $12.35 - $16.23