CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2022

Shares 17,282 Value ($000) $278 Avg Close $15.63 Range $12.81 - $17.39

Q2 2021

Shares 19,492 Value ($000) $244 Avg Close $13.97 Range $12.50 - $16.28

Q1 2021

Shares 14,018 Value ($000) $196 Avg Close $12.13 Range $9.75 - $14.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	17,282	$278	$15.63	$12.81 - $17.39
Q2 2021	19,492	$244	$13.97	$12.50 - $16.28
Q1 2021	14,018	$196	$12.13	$9.75 - $14.94