CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024

Shares 5,062 Value ($000) $0 Avg Close $18.38 Range $16.94 - $20.40

Q3 2024

Shares 6,492 Value ($000) $0 Avg Close $16.44 Range $14.70 - $18.30

Q2 2024

Shares 569 Value ($000) $0 Avg Close $12.51 Range $10.95 - $15.25

Q2 2022

Shares 106 Value ($000) $1 Avg Close $15.34 Range $12.58 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,062	$0	$18.38	$16.94 - $20.40
Q3 2024	6,492	$0	$16.44	$14.70 - $18.30
Q2 2024	569	$0	$12.51	$10.95 - $15.25
Q2 2022	106	$1	$15.34	$12.58 - $17.99