CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q2 2021

Shares 8,700 Value ($000) $108,837 Avg Close $13.97 Range $12.50 - $16.28

Q1 2021

Shares 8,700 Value ($000) $121,452 Avg Close $12.13 Range $9.75 - $14.94

Q4 2020

Shares 8,700 Value ($000) $93 Avg Close $8.50 Range $6.59 - $11.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,700	$108,837	$13.97	$12.50 - $16.28
Q1 2021	8,700	$121,452	$12.13	$9.75 - $14.94
Q4 2020	8,700	$93	$8.50	$6.59 - $11.24