CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2023

Shares 12,319 Value ($000) $0 Avg Close $16.12 Range $13.57 - $17.70

Q2 2022

Shares 25,943 Value ($000) $342 Avg Close $15.34 Range $12.58 - $17.99

Q3 2021

Shares 15,204 Value ($000) $216 Avg Close $12.35 Range $10.02 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,319	$0	$16.12	$13.57 - $17.70
Q2 2022	25,943	$342	$15.34	$12.58 - $17.99
Q3 2021	15,204	$216	$12.35	$10.02 - $15.20