CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 90,021 Value ($000) $1,770 Avg Close $18.64 Range $16.78 - $20.63

Q3 2024

Shares 20,823 Value ($000) $362 Avg Close $16.44 Range $14.70 - $18.30

Q2 2024

Shares 34,191 Value ($000) $517 Avg Close $12.51 Range $10.95 - $15.25

Q2 2021

Shares 11,768 Value ($000) $147 Avg Close $13.97 Range $12.50 - $16.28

Q4 2020

Shares 11,993 Value ($000) $129 Avg Close $8.50 Range $6.59 - $11.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,021	$1,770	$18.64	$16.78 - $20.63
Q3 2024	20,823	$362	$16.44	$14.70 - $18.30
Q2 2024	34,191	$517	$12.51	$10.95 - $15.25
Q2 2021	11,768	$147	$13.97	$12.50 - $16.28
Q4 2020	11,993	$129	$8.50	$6.59 - $11.24