CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q3 2024

Shares 11,251 Value ($000) $196 Avg Close $16.44 Range $14.70 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,251	$196	$16.44	$14.70 - $18.30