CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2024

Shares 11,905 Value ($000) $209 Avg Close $18.38 Range $16.94 - $20.40

Q3 2024

Shares 22,499 Value ($000) $391 Avg Close $16.44 Range $14.70 - $18.30

Q2 2024

Shares 15,823 Value ($000) $239 Avg Close $12.51 Range $10.95 - $15.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,905	$209	$18.38	$16.94 - $20.40
Q3 2024	22,499	$391	$16.44	$14.70 - $18.30
Q2 2024	15,823	$239	$12.51	$10.95 - $15.25