CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 19,793 Value ($000) $384 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 31,987 Value ($000) $555 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 51,488 Value ($000) $833 Avg Close $17.15 Range $15.86 - $18.62

Q4 2024

Shares 43,418 Value ($000) $764 Avg Close $18.38 Range $16.94 - $20.40

Q3 2024

Shares 16,028 Value ($000) $279 Avg Close $16.44 Range $14.70 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,793	$384	$18.65	$16.85 - $20.53
Q2 2025	31,987	$555	$15.82	$13.61 - $17.70
Q1 2025	51,488	$833	$17.15	$15.86 - $18.62
Q4 2024	43,418	$764	$18.38	$16.94 - $20.40
Q3 2024	16,028	$279	$16.44	$14.70 - $18.30