CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2022

Shares 10,334 Value ($000) $136 Avg Close $15.34 Range $12.58 - $17.99

Q4 2021

Shares 12,508 Value ($000) $192 Avg Close $15.06 Range $13.93 - $16.40

Q2 2021

Shares 12,300 Value ($000) $154 Avg Close $13.97 Range $12.50 - $16.28

Q1 2021

Shares 10,209 Value ($000) $143 Avg Close $12.13 Range $9.75 - $14.94

Q4 2020

Shares 11,100 Value ($000) $119 Avg Close $8.50 Range $6.59 - $11.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,334	$136	$15.34	$12.58 - $17.99
Q4 2021	12,508	$192	$15.06	$13.93 - $16.40
Q2 2021	12,300	$154	$13.97	$12.50 - $16.28
Q1 2021	10,209	$143	$12.13	$9.75 - $14.94
Q4 2020	11,100	$119	$8.50	$6.59 - $11.24