CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Black Maple Capital Management LP's Holding History (CIK: 0001588959)

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

Q3 2025

Shares 10,000 Value ($000) $194 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 17,126 Value ($000) $297 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 17,126 Value ($000) $277 Avg Close $17.15 Range $15.86 - $18.62

Q3 2024

Shares 30,576 Value ($000) $532 Avg Close $16.44 Range $14.70 - $18.30

Q2 2024

Shares 27,823 Value ($000) $421 Avg Close $12.51 Range $10.95 - $15.25

Q1 2024

Shares 23,154 Value ($000) $293 Avg Close $13.61 Range $12.11 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,000	$194	$18.65	$16.85 - $20.53
Q2 2025	17,126	$297	$15.82	$13.61 - $17.70
Q1 2025	17,126	$277	$17.15	$15.86 - $18.62
Q3 2024	30,576	$532	$16.44	$14.70 - $18.30
Q2 2024	27,823	$421	$12.51	$10.95 - $15.25
Q1 2024	23,154	$293	$13.61	$12.11 - $15.50