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Petiole USA ltd
> CARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carter Bankshares, Inc. | CARE | 396,873 | 0 | 5,869,752,000 | -714,371,000 | $14,790.00 |
| 12/31/2022 | Carter Bankshares, Inc. | CARE | 396,873 | 19,754 | 6,584,123,000 | 6,578,051,000 | $16,590.00 |
| 09/30/2022 | Carter Bankshares, Inc. | CARE | 377,119 | 27,230 | 6,072,000 | 1,453,000 | $16.10 |
| 06/30/2022 | Carter Bankshares, Inc. | CARE | 349,889 | 0 | 4,619,000 | -1,459,000 | $13.20 |
| 03/31/2022 | Carter Bankshares, Inc. | CARE | 349,889 | 0 | 6,078,000 | 693,000 | $17.37 |
| 12/31/2021 | Carter Bankshares, Inc. | CARE | 349,889 | 349,889 | 5,385,000 | 5,385,000 | $15.39 |
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