CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q3 2023

Shares 10,155 Value ($000) $127 Avg Close $14.37 Range $12.49 - $16.74

Q2 2023

Shares 13,225 Value ($000) $196 Avg Close $14.13 Range $12.35 - $16.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,155	$127	$14.37	$12.49 - $16.74
Q2 2023	13,225	$196	$14.13	$12.35 - $16.23