CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q2 2024

Shares 8,000 Value ($000) $0 Avg Close $12.51 Range $10.95 - $15.25

Q1 2024

Shares 28,594 Value ($000) $0 Avg Close $13.61 Range $12.11 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,000	$0	$12.51	$10.95 - $15.25
Q1 2024	28,594	$0	$13.61	$12.11 - $15.50